Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · industry median · verdict relative to median

Institutional owners (13F) 1,588 filers · $26.9B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,588
Value held $26.9B
New positions 162
Exited positions 65
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
162 (+29 vs prior Q) 65 (-49 vs prior Q) 423 (-1 vs prior Q) 416 (-7 vs prior Q) +3.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,516,091,435 4,816,500 9.37% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,507,942,151 4,800,900 9.34% Put option
JANE STREET GROUP, LLC $2,218,276,896 4,246,400 8.26% Put option
CITADEL ADVISORS LLC $2,151,202,020 4,118,000 8.01% Call option
JANE STREET GROUP, LLC $1,959,589,368 3,751,200 7.30% Call option
CITADEL ADVISORS LLC $1,161,795,360 2,224,000 4.33% Put option
MILLENNIUM MANAGEMENT LLC $1,069,123,374 2,046,600 3.98% Put option
LPL Financial LLC $870,927,824 1,667,199 3.24% Shares
WOLVERINE TRADING, LLC $827,637,696 1,787,400 3.08% Put option
WOLVERINE TRADING, LLC $674,927,104 1,457,600 2.51% Call option
IMC-Chicago, LLC $628,288,901 1,202,720 2.34% Shares
UBS Group AG $387,791,515 742,341 1.44% Shares
Qube Research & Technologies Ltd $364,853,892 698,432 1.36% Shares
BANK OF AMERICA CORP /DE/ $332,337,727 636,187 1.24% Shares
Focus Partners Wealth $298,004,032 570,448 1.11% Shares
Optiver Holding B.V. $271,866,905 520,429 1.01% Shares
AMERIPRISE FINANCIAL INC $245,383,736 469,682 0.91% Shares
CHURCHILL MANAGEMENT Corp $234,721,187 532,670 0.87% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $204,554,864 391,575 0.76% Shares
GOLDMAN SACHS GROUP INC $164,552,850 315,000 0.61% Put option
BNP PARIBAS FINANCIAL MARKETS $162,531,201 311,130 0.61% Shares
TCM Advisors, LLC $162,202,126 310,500 0.60% Call option
GOLDMAN SACHS GROUP INC $159,962,609 306,213 0.60% Shares
Squarepoint Ops LLC $151,127,427 289,300 0.56% Call option
JONES FINANCIAL COMPANIES LLLP $150,347,614 290,387 0.56% Shares
CITIGROUP INC $148,285,037 283,859 0.55% Shares
GOLDMAN SACHS GROUP INC $143,134,860 274,000 0.53% Call option
Squarepoint Ops LLC $142,560,231 272,900 0.53% Put option
Cetera Investment Advisers $141,557,894 270,981 0.53% Shares
CITADEL ADVISORS LLC $138,124,095 264,408 0.51% Shares
ENVESTNET ASSET MANAGEMENT INC $123,550,321 236,510 0.46% Shares
HSBC HOLDINGS PLC $122,909,700 235,000 0.46% Call option
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $117,694,278 225,299 0.44% Shares
OSAIC HOLDINGS, INC. $116,663,981 223,102 0.43% Shares
MILLENNIUM MANAGEMENT LLC $112,731,762 215,800 0.42% Call option
COMMONWEALTH EQUITY SERVICES, LLC $111,992,543 214,385 0.42% Shares
ARKANSAS FINANCIAL GROUP, INC. $111,460,798 213,367 0.42% Shares
RAYMOND JAMES FINANCIAL INC $109,573,085 209,753 0.41% Shares
BANK OF NOVA SCOTIA $108,286,811 207,309 0.40% Shares
Berkshire Money Management, Inc. $106,701,255 204,256 0.40% Shares
JANE STREET GROUP, LLC $105,771,438 202,476 0.39% Shares
Sanctuary Advisors, LLC $86,758,618 166,080 0.32% Shares
STIFEL FINANCIAL CORP $82,696,380 158,278 0.31% Shares
CAPTRUST FINANCIAL ADVISORS $71,361,837 136,606 0.27% Shares
THOR TRADING ADVISORS, LLC $70,260,933 134,499 0.26% Shares
WOLVERINE TRADING, LLC $64,294,030 138,852 0.24% Shares
ALKEON CAPITAL MANAGEMENT LLC $62,530,083 119,700 0.23% Shares
Atria Investments, Inc $59,564,137 114,022 0.22% Shares
TCP Asset Management, LLC $58,376,623 111,749 0.22% Shares
Balyasny Asset Management L.P. $56,783,793 108,700 0.21% Put option
CM WEALTH ADVISORS LLC $55,710,105 106,644 0.21% Shares
PNC Financial Services Group, Inc. $54,316,545 103,977 0.20% Shares
STEPHENS INC /AR/ $53,756,549 102,905 0.20% Shares
TWO SIGMA INVESTMENTS, LP $53,652,065 102,705 0.20% Shares
CREDIT AGRICOLE S A $52,239,000 100,000 0.19% Put option
BNP PARIBAS FINANCIAL MARKETS $52,239,000 1,000 0.19% Put option
BARCLAYS PLC $50,093,021 95,892 0.19% Shares
Heck Capital Advisors, LLC $48,813,186 105,267 0.18% Shares
CIBC WORLD MARKET INC. $48,768,241 93,356 0.18% Shares
Point72 Asset Management, L.P. $46,910,622 89,800 0.17% Put option
HighTower Advisors, LLC $46,135,561 88,316 0.17% Shares
NewEdge Advisors, LLC $44,562,814 85,305 0.17% Shares
STEEL GROVE CAPITAL ADVISORS, LLC $44,178,522 84,570 0.16% Shares
Integrated Wealth Concepts LLC $42,534,063 81,409 0.16% Shares
TUDOR INVESTMENT CORP ET AL $39,492,684 75,600 0.15% Put option
Cerity Partners LLC $38,602,999 73,897 0.14% Shares
MILLENNIUM MANAGEMENT LLC $38,115,142 72,963 0.14% Shares
Steward Partners Investment Advisory, LLC $36,220,612 69,336 0.13% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33,959,075 66,268 0.13% Shares
INTEGRITY ALLIANCE, LLC. $33,880,967 64,857 0.13% Shares
Shulman DeMeo Asset Management LLC $31,222,124 59,768 0.12% Shares
UBS Group AG $29,776,230 57,000 0.11% Call option
SUMMIT SECURITIES GROUP LLC $29,713,021 56,879 0.11% Shares
NATIXIS $29,149,362 55,800 0.11% Call option
SteelPeak Wealth, LLC $28,888,220 55,198 0.11% Shares
MEITAV INVESTMENT HOUSE LTD $28,065,140 53,725 0.10% Shares
Mine & Arao Wealth Creation & Management, LLC. $27,190,847 52,051 0.10% Shares
Johnson Bixby & Associates, LLC $26,828,067 51,356 0.10% Shares
BNP PARIBAS FINANCIAL MARKETS $26,119,500 500 0.10% Call option
CITIGROUP INC $26,119,500 50,000 0.10% Put option
Equitable Holdings, Inc. $25,732,600 49,260 0.10% Shares
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $25,367,936 48,431 0.09% Shares
Conservest Capital Advisors, Inc. $25,363,833 48,553 0.09% Shares
J.W. COLE ADVISORS, INC. $25,208,885 48,257 0.09% Shares
H D Vest Advisory Services $24,795,538 56,270 0.09% Shares
MML INVESTORS SERVICES, LLC $23,704,125 45,376 0.09% Shares
Clarity Wealth Advisors, LLC $23,653,509 45,279 0.09% Shares
Summit Financial, LLC $23,473,952 44,815 0.09% Shares
CAPITAL FUND MANAGEMENT S.A. $23,455,311 44,900 0.09% Put option
Point72 Asset Management, L.P. $23,455,311 44,900 0.09% Call option
AMG National Trust Bank $23,332,123 44,664 0.09% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $22,462,770 43,000 0.08% Shares
Baird Financial Group, Inc. $22,188,571 42,475 0.08% Shares
PINNACLE ASSOCIATES LTD $22,068,924 42,246 0.08% Shares
UBS Group AG $21,940,380 42,000 0.08% Put option
Cubist Systematic Strategies, LLC $21,842,154 47,100 0.08% Put option
Kestra Advisory Services, LLC $21,271,397 40,719 0.08% Shares
TUDOR INVESTMENT CORP ET AL $21,208,512 40,599 0.08% Shares
BLAIR WILLIAM & CO/IL $21,104,618 40,400 0.08% Shares
Allworth Financial LP $20,646,798 39,524 0.08% Shares
StoryOne LLC $20,629,270 39,490 0.08% Shares
Prospera Financial Services Inc $19,896,070 38,047 0.07% Shares
Cornerstone Wealth Management, LLC $19,878,647 38,053 0.07% Shares
&PARTNERS $19,638,633 37,300 0.07% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $19,551,321 37,426 0.07% Shares
NATIXIS $19,455,371 37,243 0.07% Shares
Rockefeller Capital Management L.P. $19,335,549 37,013 0.07% Shares
PITTENGER & ANDERSON INC $19,202,475 36,759 0.07% Shares
Financial Concepts Unlimited, Inc. $19,103,053 36,569 0.07% Shares
TD Waterhouse Canada Inc. $18,911,372 36,204 0.07% Shares
SMITHBRIDGE ASSET MANAGEMENT INC/DE $18,907,098 36,193 0.07% Shares
MERCER GLOBAL ADVISORS INC /ADV $18,462,931 35,343 0.07% Shares
Quantinno Capital Management LP $17,925,908 34,315 0.07% Shares
Latko Wealth Management, Ltd. $17,828,971 34,130 0.07% Shares
Ameritas Advisory Services, LLC $17,808,749 34,091 0.07% Shares
COMMERCE BANK $17,688,648 33,861 0.07% Shares
Vision Retirement, LLC $17,164,287 32,857 0.06% Shares
Arax Advisory Partners $16,948,122 32,444 0.06% Shares
TORONTO DOMINION BANK $16,716,480 32,000 0.06% Put option
IFG Advisory, LLC $16,564,372 31,709 0.06% Shares
Daiwa Securities Group Inc. $16,559,241 31,699 0.06% Shares
All Terrain Financial Advisors, LLC $16,475,879 31,539 0.06% Shares
Walleye Trading LLC $16,141,851 30,900 0.06% Put option
MKT Advisors LLC $16,062,913 30,396 0.06% Shares
J HAGAN CAPITAL, INC. $16,045,812 30,716 0.06% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $15,981,656 30,593 0.06% Shares
Beacon Capital Management, LLC $15,716,445 30,086 0.06% Shares
Capital Management Associates, Inc $15,285,793 29,261 0.06% Shares
FIFTH THIRD BANCORP $14,964,289 28,646 0.06% Shares
Jacksonville Wealth Management, LLC $14,334,834 27,441 0.05% Shares
Pettinga Financial Advisors LLC $13,971,370 26,745 0.05% Shares
Encompass More Asset Management $13,902,506 26,613 0.05% Shares
Federation des caisses Desjardins du Quebec $13,875,723 26,562 0.05% Shares
CREDIT AGRICOLE S A $13,744,603 26,311 0.05% Shares
RETIREMENT FINANCIAL SOLUTIONS, LLC $13,553,470 25,945 0.05% Shares
Amplius Wealth Advisors, LLC $13,551,212 25,941 0.05% Shares
Twin Tree Management, LP $13,529,901 25,900 0.05% Put option
Sound View Wealth Advisors Group, LLC $13,036,969 24,956 0.05% Shares
Benin Management CORP $13,005,944 24,897 0.05% Shares
WHITTIER TRUST CO OF NEVADA INC $12,887,839 24,388 0.05% Shares
OPPENHEIMER & CO INC $12,841,913 24,583 0.05% Shares
FOCUS Wealth Advisors, LLC $12,734,236 24,377 0.05% Shares
JOHNSON INVESTMENT COUNSEL INC $12,478,075 23,887 0.05% Shares
Stratos Wealth Partners, LTD. $12,193,402 23,341 0.05% Shares
First Heartland Consultants, Inc. $11,975,197 22,924 0.04% Shares
Bridgewater Advisors Inc. $11,867,364 22,340 0.04% Shares
Edgestream Partners, L.P. $11,528,103 22,068 0.04% Shares
WASHINGTON CAPITAL MANAGEMENT, INC $11,230,863 21,499 0.04% Shares
Kozak & Associates, Inc. $11,154,185 21,352 0.04% Shares
Cubist Systematic Strategies, LLC $11,083,386 23,900 0.04% Call option
Walleye Trading LLC $10,917,951 20,900 0.04% Call option
Modern Wealth Management, LLC $10,880,150 20,828 0.04% Shares
Composition Wealth, LLC $10,773,584 20,624 0.04% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $10,622,626 20,330 0.04% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $10,614,416 20,319 0.04% Shares
Csenge Advisory Group $10,574,010 20,242 0.04% Shares
Beacon Pointe Advisors, LLC $10,490,709 20,082 0.04% Shares
MOORE CAPITAL MANAGEMENT, LP $10,447,800 20,000 0.04% Put option
NATIXIS $10,447,800 20,000 0.04% Put option
GREENBERG FINANCIAL GROUP $10,443,592 21,732 0.04% Shares
NATIONAL BANK OF CANADA /FI/ $10,298,492 19,724 0.04% Shares
SMITH CHAS P & ASSOCIATES PA CPAS $10,115,772 21,839 0.04% Shares
Tudor Financial Inc. $9,844,996 18,846 0.04% Shares
J. Goldman & Co LP $9,842,872 18,842 0.04% Shares
Nokomis Capital, L.L.C. $9,809,962 18,779 0.04% Shares
Farther Finance Advisors, LLC $9,567,279 18,314 0.04% Shares
PINNACLE FINANCIAL PARTNERS INC $9,499,250 20,484 0.04% Shares
Snowden Capital Advisors LLC $9,337,324 17,874 0.03% Shares
Gladstone Institutional Advisory LLC $9,300,572 17,804 0.03% Shares
CAPITAL FUND MANAGEMENT S.A. $9,298,542 17,800 0.03% Call option
WASHBURN CAPITAL MANAGEMENT, INC. $9,213,195 17,637 0.03% Shares
CVFG LLC $9,197,553 17,607 0.03% Shares
Foster Group, Inc. $9,182,098 17,577 0.03% Shares
Baker Avenue Asset Management, LP $9,141,825 17,500 0.03% Put option
MONETA GROUP INVESTMENT ADVISORS LLC $9,089,880 17,401 0.03% Shares
WHITTIER TRUST CO $9,005,699 16,989 0.03% Shares
Corient Private Wealth LP $8,992,060 17,215 0.03% Shares
1 NORTH WEALTH SERVICES LLC $8,864,408 16,969 0.03% Shares
HARBOUR INVESTMENTS, INC. $8,853,794 16,949 0.03% Shares
KINGSWOOD WEALTH ADVISORS, LLC $8,737,427 16,726 0.03% Shares
Reyes Financial Architecture, Inc. $8,693,614 16,642 0.03% Shares
D.A. DAVIDSON & CO. $8,673,512 16,603 0.03% Shares
Main Street Financial Solutions, LLC $8,627,861 16,516 0.03% Shares
Kovack Advisors, Inc. $8,611,053 16,483 0.03% Shares
GHP Investment Advisors, Inc. $8,587,348 18,540 0.03% Shares
Oak Harvest Investment Services $8,574,930 16,415 0.03% Shares
SIMPLEX TRADING, LLC $8,562,494 16,391 0.03% Shares
M&T Bank Corp $8,554,136 16,375 0.03% Shares
Sheaff Brock Investment Advisors, LLC $8,550,095 20,363 0.03% Shares
Echo45 Advisors LLC $8,528,308 16,326 0.03% Shares
NTV Asset Management LLC $8,511,823 16,294 0.03% Shares
Sowell Financial Services LLC $8,503,344 16,278 0.03% Shares
INDEPENDENT FINANCIAL GROUP, LLC $8,241,337 15,777 0.03% Shares
GTS SECURITIES LLC $8,161,178 15,622 0.03% Shares
Chung Wu Investment Group, LLC $8,063,090 15,435 0.03% Shares
KINTRA WEALTH, LLC $7,996,162 14,865 0.03% Shares
NEUBERGER BERMAN GROUP LLC $7,905,328 15,133 0.03% Shares
Summit Wealth Partners, LLC $7,904,516 15,131 0.03% Shares
Savant Capital, LLC $7,873,526 15,951 0.03% Shares
Balyasny Asset Management L.P. $7,852,566 15,032 0.03% Shares
NORTHERN TRUST CORP $7,796,671 14,925 0.03% Shares
Iowa State Bank $7,752,268 14,840 0.03% Shares
CHOREO, LLC $7,691,543 14,724 0.03% Shares
SYKON CAPITAL LLC $7,607,337 14,563 0.03% Shares
BRIGHTON JONES LLC $7,602,882 14,554 0.03% Shares
EP Wealth Advisors, LLC $7,599,281 14,547 0.03% Shares
Apollon Wealth Management, LLC $7,386,211 14,139 0.03% Shares
REGIONS FINANCIAL CORP $7,369,356 14,107 0.03% Shares
INSIGNEO ADVISORY SERVICES, LLC $7,204,280 13,791 0.03% Shares
Capital Wealth Planning, LLC $7,187,564 13,759 0.03% Shares
Hilltop Holdings Inc. $7,153,609 13,694 0.03% Shares
U.S. Capital Wealth Advisors, LLC $7,044,565 15,209 0.03% Shares
Frank, Rimerman Advisors LLC $6,719,803 12,863 0.03% Shares
Curtis Advisory Group, LLC $6,700,174 12,826 0.02% Shares
Meridian Wealth Management, LLC $6,686,139 12,799 0.02% Shares
NWAM LLC $6,627,013 12,686 0.02% Shares
HB Wealth Management, LLC $6,521,292 12,483 0.02% Shares
MONTAG A & ASSOCIATES INC $6,481,969 12,375 0.02% Shares
Mechanics Bank Trust Department $6,453,083 12,353 0.02% Shares
Bay Rivers Group $6,426,081 12,301 0.02% Shares
Prime Capital Investment Advisors, LLC $6,392,329 12,237 0.02% Shares
Brookstone Capital Management $6,352,265 12,160 0.02% Shares
GREAT LAKES ADVISORS, LLC $6,351,740 12,159 0.02% Shares
COWA, LLC $6,348,606 12,153 0.02% Shares
RFG Advisory, LLC $6,344,382 12,145 0.02% Shares
Summit Asset Management, LLC $6,340,770 12,138 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,216,441 11,900 0.02% Shares
IFG Advisors, LLC $6,162,334 11,796 0.02% Shares
Wealthspire Advisors, LLC $6,140,157 11,754 0.02% Shares
SCOTIA CAPITAL INC. $6,102,402 11,681 0.02% Shares
Bremer Bank National Association $6,095,818 14,518 0.02% Shares
PKS Advisory Services, LLC $6,088,530 11,657 0.02% Shares
MORGAN STANLEY $5,934,764 11,360 0.02% Shares
Mission Creek Capital Partners, Inc. $5,901,764 11,298 0.02% Shares
Orion Portfolio Solutions, LLC $5,899,660 14,051 0.02% Shares
ROYAL BANK OF CANADA $5,827,000 11,155 0.02% Shares
Narwhal Capital Management $5,788,081 11,080 0.02% Shares
LITTLEJOHN FINANCIAL SERVICES, INC. $5,771,286 11,048 0.02% Shares
Sigma Planning Corp $5,756,635 11,019 0.02% Shares
Lynch Investment Planning, LLC $5,737,806 10,954 0.02% Shares
Cresset Asset Management, LLC $5,697,944 10,880 0.02% Shares
PROEQUITIES, INC. $5,648,786 12,796 0.02% Shares
Alexis Investment Partners, LLC $5,631,014 10,794 0.02% Shares
World Investment Advisors $5,630,989 12,043 0.02% Shares
Pinnacle Wealth Management Advisory Group, LLC $5,596,219 10,713 0.02% Shares
Venture Visionary Partners LLC $5,554,015 10,631 0.02% Shares
AMERICAN NATIONAL BANK & TRUST $5,549,346 10,623 0.02% Shares
Twin Tree Management, LP $5,356,065 10,253 0.02% Shares
AtlasMark Financial, Inc $5,328,378 10,200 0.02% Shares
Capital Advisor Network LLC $5,312,706 10,170 0.02% Shares
Intergy Private Wealth, LLC $5,289,105 10,125 0.02% Shares
Founders Financial Alliance, LLC $5,267,824 10,084 0.02% Shares
Balyasny Asset Management L.P. $5,223,900 10,000 0.02% Call option
NewEdge Wealth, LLC $5,194,476 9,944 0.02% Shares
DMKC Advisory Services, LLC $5,134,049 9,828 0.02% Shares
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. $5,026,350 9,622 0.02% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,962,705 9,500 0.02% Put option
IEQ CAPITAL, LLC $4,952,763 9,481 0.02% Shares
Capital Wealth Alliance, LLC $4,930,317 9,438 0.02% Shares
Tortoise Investment Management, LLC $4,879,123 9,340 0.02% Shares
CWM, LLC $4,875,832 10,527 0.02% Shares
Northern Financial Advisors Inc $4,724,056 9,043 0.02% Shares
Western Wealth Management, LLC $4,721,666 9,039 0.02% Shares
Wealth Quarterback LLC $4,669,398 8,939 0.02% Shares
Jefferies Financial Group Inc. $4,661,212 8,922 0.02% Shares
Eisler Capital Management Ltd. $4,632,100 10,000 0.02% Put option
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4,631,742 8,866 0.02% Shares
GRIMES & Co WEALTH MANAGEMENT, LLC $4,611,844 8,828 0.02% Shares
US BANCORP \DE\ $4,609,569 8,824 0.02% Shares
MAI Capital Management $4,527,774 8,667 0.02% Shares
TRUIST FINANCIAL CORP $4,513,450 8,640 0.02% Shares
Lewis Asset Management, LLC $4,450,763 8,520 0.02% Shares
ABSOLUTE CAPITAL MANAGEMENT, LLC $4,440,315 8,500 0.02% Shares
TrueWealth Advisors, LLC $4,389,747 8,403 0.02% Shares
KW WEALTH MANAGEMENT LLC $4,371,697 9,096 0.02% Shares
Stelac Advisory Services LLC $4,355,688 8,338 0.02% Shares
TD Asset Management Inc $4,335,837 8,300 0.02% Shares
Fortune 45 LLC $4,325,946 8,280 0.02% Shares
Wealthfront Advisers LLC $4,280,464 8,194 0.02% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,277,063 8,187 0.02% Shares
Melone Private Wealth, LLC $4,230,387 8,098 0.02% Shares
CITIZENS FINANCIAL GROUP INC/RI $4,218,613 8,076 0.02% Shares
HUNTINGTON NATIONAL BANK $4,207,333 8,054 0.02% Shares
TWIN FOCUS CAPITAL PARTNERS, LLC $4,190,563 8,022 0.02% Shares
Smith Anglin Financial, LLC $4,171,334 9,466 0.02% Shares
Beta Wealth Group, Inc. $4,168,848 7,980 0.02% Shares
Pathstone Holdings, LLC $4,143,084 7,931 0.02% Shares
Ashton Thomas Private Wealth, LLC $4,134,363 7,914 0.02% Shares
Waverly Advisors, LLC $4,065,554 7,783 0.02% Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $4,049,567 7,752 0.02% Shares
Constant Guidance Financial LLC $4,026,060 7,707 0.01% Shares
Novak & Powell Financial Services, Inc. $4,006,814 7,670 0.01% Shares
MERIDIAN INVESTMENT COUNSEL INC. $3,953,448 7,568 0.01% Shares
Autumn Glory Partners, LLC $3,946,110 7,554 0.01% Shares
Greenfield Savings Bank $3,932,030 7,527 0.01% Shares
GUARDIAN WEALTH ADVISORS, LLC / NC $3,880,473 7,428 0.01% Shares
Fiduciary Alliance LLC $3,851,505 7,373 0.01% Shares
CIBC Private Wealth Group LLC $3,842,620 8,286 0.01% Shares
Keystone Financial Group $3,836,640 7,344 0.01% Shares
Caldwell Trust Co $3,786,805 7,249 0.01% Shares
IHT Wealth Management, LLC $3,779,647 7,235 0.01% Shares
Bluespring Wealth Management, LLC $3,769,976 7,217 0.01% Shares
MCGUIRE CAPITAL ADVISORS INC $3,723,817 7,128 0.01% Shares
IFP Advisors, Inc $3,716,805 7,115 0.01% Shares
CoreCap Advisors, LLC $3,711,406 7,105 0.01% Shares
FIRST HORIZON CORP $3,710,536 7,103 0.01% Shares
AE Wealth Management LLC $3,694,675 7,073 0.01% Shares
Ruggiero Investments, Inc. $3,681,167 7,047 0.01% Shares
Objective Capital Management, LLC $3,677,968 7,041 0.01% Shares
Ausdal Financial Partners, Inc. $3,585,531 6,864 0.01% Shares
VERUS CAPITAL PARTNERS, LLC $3,579,801 6,853 0.01% Shares
Fingerlakes Wealth Management, Inc. $3,531,227 6,760 0.01% Shares
Point72 (DIFC) Ltd $3,478,050 7,500 0.01% Call option
GWN SECURITIES INC. $3,467,818 6,638 0.01% Shares
TRANSCEND CAPITAL ADVISORS, LLC $3,432,916 6,572 0.01% Shares
Integrated Advisors Network LLC $3,426,568 6,559 0.01% Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC $3,411,953 7,743 0.01% Shares
Callan Family Office, LLC $3,411,881 6,531 0.01% Shares
CIBC Bancorp USA Inc. $3,409,380 6,527 0.01% Shares
PFG Advisors $3,408,073 6,524 0.01% Shares
Keating Financial Advisory Services, Inc. $3,377,348 6,465 0.01% Shares
HUB Investment Partners, LLC $3,366,540 6,444 0.01% Shares
GREAT VALLEY ADVISOR GROUP, INC. $3,360,454 6,433 0.01% Shares
BANK OF NOVA SCOTIA $3,317,177 6,350 0.01% Put option
Asset Dedication, LLC $3,308,960 6,334 0.01% Shares
CANANDAIGUA NATIONAL BANK & TRUST CO $3,297,848 6,313 0.01% Shares
MATTERN CAPITAL MANAGEMENT, LLC $3,289,490 6,297 0.01% Shares
MONOGRAPH WEALTH ADVISORS, LLC $3,194,356 6,098 0.01% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $3,191,834 6,110 0.01% Shares
SIG BROKERAGE, LP $3,160,460 6,050 0.01% Shares
Kingsview Wealth Management, LLC $3,157,298 6,044 0.01% Shares
Parallax Volatility Advisers, L.P. $3,121,803 5,976 0.01% Shares
St. Clair Advisors, LLC $3,065,906 5,869 0.01% Shares
MISSION WEALTH MANAGEMENT, LP $3,038,469 5,816 0.01% Shares
FIDELIS CAPITAL PARTNERS, LLC $3,031,429 5,803 0.01% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,009,489 5,761 0.01% Shares
Crumly & Associates Inc. $3,005,832 5,754 0.01% Shares
CANANDAIGUA NATIONAL CORP $2,991,277 6,457 0.01% Shares
Miller Investment Management, LP $2,986,504 5,717 0.01% Shares
LOWERY THOMAS, LLC $2,983,749 5,712 0.01% Shares
SignalPoint Asset Management, LLC $2,962,331 6,962 0.01% Shares
ARVEST INVESTMENTS, INC. $2,941,488 5,630 0.01% Shares
MOORE CAPITAL MANAGEMENT, LP $2,925,384 5,600 0.01% Shares
PFG Investments, LLC $2,916,582 5,583 0.01% Shares
EQUITABLE TRUST CO $2,906,056 5,563 0.01% Shares
Atlas Private Wealth Advisors $2,902,320 5,556 0.01% Shares
SBI Securities Co., Ltd. $2,887,772 5,528 0.01% Shares
PARAGON CAPITAL MANAGEMENT INC $2,886,205 5,525 0.01% Shares
Madison Park Capital Advisors, LLC $2,886,059 12,109 0.01% Shares
Fifth Third Securities, Inc. $2,853,294 5,462 0.01% Shares
Hudock, Inc. $2,843,578 5,443 0.01% Shares
Heritage Wealth Partners, LLC $2,829,974 6,740 0.01% Shares
BROWN ADVISORY INC $2,812,025 5,383 0.01% Shares
Cambridge Financial Group, LLC $2,769,875 5,302 0.01% Shares
StoneX Group Inc. $2,762,515 5,286 0.01% Shares
FSM Wealth Advisors, LLC $2,704,161 5,177 0.01% Shares
DAVENPORT & Co LLC $2,696,487 5,162 0.01% Shares
ExodusPoint Capital Management, LP $2,663,628 5,100 0.01% Call option
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $2,651,652 5,076 0.01% Shares
Essex Financial Services, Inc. $2,650,498 5,074 0.01% Shares
SEAMOUNT FINANCIAL GROUP INC $2,645,694 5,065 0.01% Shares
Intrepid Financial Planning Group LLC $2,641,212 5,056 0.01% Shares
Tower Research Capital LLC (TRC) $2,640,159 5,054 0.01% Shares
SouthState Bank Corp $2,639,637 5,053 0.01% Shares
Graves Light Lenhart Wealth, Inc. $2,637,760 5,049 0.01% Shares
SMITH, MOORE & CO. $2,637,217 5,048 0.01% Shares
SIG BROKERAGE, LP $2,611,950 5,000 0.01% Put option
Belvedere Trading LLC $2,611,950 5,000 0.01% Put option
MLP3, LLC $2,611,391 5,638 0.01% Shares
American State Bank (Iowa) $2,607,771 4,992 0.01% Shares
Net Worth Advisory Group $2,565,284 4,911 0.01% Shares
ALLIANCEBERNSTEIN L.P. $2,554,493 5,515 0.01% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $2,529,216 4,842 0.01% Shares
Lionsbridge Wealth Management LLC $2,527,323 4,838 0.01% Shares
COMERICA BANK $2,520,590 5,245 0.01% Shares
Serenus Wealth Advisors, LLC $2,474,490 4,737 0.01% Shares
Sunbelt Securities, Inc. $2,470,114 5,333 0.01% Shares
Quadcap Wealth Management, LLC $2,460,061 4,709 0.01% Shares
Sage Capital Management, LLC $2,446,567 4,680 0.01% Shares
BLVD Private Wealth, LLC $2,402,472 4,599 0.01% Shares
Gen-Wealth Partners Inc $2,384,453 4,565 0.01% Shares
Second Half Financial Partners, LLC $2,380,330 4,557 0.01% Shares
BANK OF MONTREAL /CAN/ $2,371,651 4,540 0.01% Shares
Vise Technologies, Inc. $2,363,824 4,525 0.01% Shares
Robertson Stephens Wealth Management, LLC $2,308,009 4,406 0.01% Shares
Spire Wealth Management $2,299,180 4,401 0.01% Shares
Secure Asset Management, LLC $2,297,632 4,398 0.01% Shares
Embree Financial Group $2,267,324 4,340 0.01% Shares
SCS Capital Management LLC $2,261,603 4,324 0.01% Shares
SAXON INTERESTS, INC. $2,249,353 4,306 0.01% Shares
Edge Capital Group, LLC $2,237,518 157 0.01% Shares
Leo Wealth, LLC $2,235,761 4,827 0.01% Shares
Balboa Wealth Partners $2,227,993 4,265 0.01% Shares
Arvest Bank Trust Division $2,225,903 4,261 0.01% Shares
SAGE ADVISORS, LLC $2,225,549 4,631 0.01% Shares
Golden State Wealth Management, LLC $2,210,121 4,230 0.01% Shares
Connecticut Wealth Management, LLC $2,198,740 4,209 0.01% Shares
BluePointe Capital Management, LLC $2,196,795 5,222 0.01% Shares
WealthBridge Capital Management, LLC $2,181,231 4,175 0.01% Shares
Patton Albertson Miller Group, LLC $2,175,754 4,165 0.01% Shares
Windsor Capital Management, LLC $2,172,377 4,158 0.01% Shares
Stratos Wealth Advisors, LLC $2,170,602 4,155 0.01% Shares
Apriem Advisors $2,167,919 4,150 0.01% Shares
Congress Wealth Management LLC / DE / $2,159,266 4,900 0.01% Shares
KEYBANK NATIONAL ASSOCIATION/OH $2,153,294 4,122 0.01% Shares
American Wealth Advisors, LLC $2,123,680 4,065 0.01% Shares
Optivise Advisory Services LLC $2,118,957 4,056 0.01% Shares
Coastwise Capital Group, LLC $2,117,934 4,054 0.01% Shares
JPMORGAN CHASE & CO $2,115,937 4,056 0.01% Shares
Triumph Capital Management $2,115,458 4,050 0.01% Shares
Focus Financial Network, Inc. $2,098,600 4,017 0.01% Shares
SNOWWATER INVESTMENT PARTNERS, LLC $2,095,182 4,000 0.01% Shares
Ashford Advisors, LLC $2,095,182 4,000 0.01% Shares
Gotham Asset Management, LLC $2,080,157 3,982 0.01% Shares
UPTICK PARTNERS, LLC $2,066,738 3,956 0.01% Shares
COMMUNITY TRUST & INVESTMENT CO $2,063,964 3,951 0.01% Shares
OneDigital Investment Advisors LLC $2,057,892 3,939 0.01% Shares
Morton Capital Management LLC/CA $2,052,693 3,929 0.01% Shares
DV Trading LLC $2,050,903 3,926 0.01% Shares
Global Retirement Partners, LLC $2,045,795 3,916 0.01% Shares
Union Bancaire Privee, UBP SA $2,043,396 3,977 0.01% Shares
Gallacher Capital Management LLC $2,033,575 3,893 0.01% Shares
VICTORY FINANCIAL GROUP, LLC $2,023,444 3,749 0.01% Shares
Grandview Asset Management LLC $2,005,468 3,839 0.01% Shares
WESTBOURNE INVESTMENTS, INC. $1,995,012 3,819 0.01% Shares
Advisory Alpha, LLC $1,994,188 3,815 0.01% Shares
Moors & Cabot, Inc. $1,976,599 3,784 0.01% Shares
Paulson Wealth Management Inc. $1,967,273 3,766 0.01% Shares
Purus Wealth Management, LLC $1,966,374 3,764 0.01% Shares
W.H. Cornerstone Investments Inc. $1,950,951 3,735 0.01% Shares
FLAGSTAR SECURITIES, INC $1,947,247 3,717 0.01% Shares
Gray Wealth Management Inc. $1,945,386 4,572 0.01% Shares
Bedminster, LLC $1,943,602 4,196 0.01% Shares
Strategic Blueprint, LLC $1,940,695 3,715 0.01% Shares
Roundview Capital LLC $1,940,679 3,715 0.01% Shares
Atlantic Union Bankshares Corp $1,939,112 3,712 0.01% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $1,938,589 3,711 0.01% Shares
Valmark Advisers, Inc. $1,935,119 3,704 0.01% Shares
B. Riley Wealth Advisors, Inc. $1,933,485 3,706 0.01% Shares
Twin Tree Management, LP $1,932,843 3,700 0.01% Call option
LaSalle St. Investment Advisors, LLC $1,917,191 3,670 0.01% Shares
Jackson Hole Capital Partners, LLC $1,914,940 4,134 0.01% Shares
COFG Advisors, LLC $1,914,037 3,664 0.01% Shares
AIA Group Ltd $1,909,858 3,656 0.01% Shares
White Knight Strategic Wealth Advisors, LLC $1,904,112 3,645 0.01% Shares
CV Advisors LLC $1,896,798 3,631 0.01% Shares
Capital Investment Advisors, LLC $1,891,023 3,620 0.01% Shares
Focus Partners Advisor Solutions, LLC $1,890,589 3,619 0.01% Shares
Rydar Equities, Inc. $1,867,378 3,578 0.01% Shares
RMR Wealth Builders $1,844,017 3,530 0.01% Shares
TOBIAS FINANCIAL ADVISORS, INC. $1,836,201 3,515 0.01% Shares
Sovran Advisors, LLC $1,834,104 3,481 0.01% Shares
Heritage Investment Group, Inc. $1,817,917 3,480 0.01% Shares
Apella Capital, LLC $1,815,555 3,436 0.01% Shares
BENJAMIN EDWARDS INC $1,814,736 3,473 0.01% Shares
MOODY LYNN LIEBERSON & WALKER, LLC $1,807,992 3,461 0.01% Shares
Onyx Bridge Wealth Group LLC $1,804,737 3,455 0.01% Shares
Sharper & Granite LLC $1,797,022 3,440 0.01% Shares
MidFirst Bank $1,787,619 3,422 0.01% Shares
Aull & Monroe Investment Management Corp $1,785,007 3,417 0.01% Shares
Auxano Advisors, LLC $1,783,440 3,414 0.01% Shares
Larson Financial Group LLC $1,778,092 3,404 0.01% Shares
BRADLEY FOSTER & SARGENT INC/CT $1,777,331 3,402 0.01% Shares
Kaizen Financial Strategies $1,774,434 3,397 0.01% Shares
Beaumont Financial Advisors, LLC $1,758,395 3,366 0.01% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $1,746,350 3,343 0.01% Shares
Harvest Investment Services, LLC $1,738,313 3,328 0.01% Shares
Cerro Pacific Wealth Advisors LLC $1,737,992 3,327 0.01% Shares
Raab & Moskowitz Asset Management LLC $1,731,869 3,315 0.01% Shares
KCM INVESTMENT ADVISORS LLC $1,731,200 3,314 0.01% Shares
Resonant Capital Advisors, LLC $1,728,525 3,300 0.01% Shares
Cambridge Advisors Inc. $1,728,066 3,308 0.01% Shares
LETSON INVESTMENT MANAGEMENT, INC. $1,723,887 3,300 0.01% Shares
CARY STREET PARTNERS FINANCIAL LLC $1,711,733 3,277 0.01% Shares
Capital Investment Advisory Services, LLC $1,710,408 3,274 0.01% Shares
LAKE STREET ADVISORS GROUP, LLC $1,707,137 4,001 0.01% Shares
FWG Holdings, LLC $1,702,175 3,281 0.01% Shares
Northern Capital Management, Inc. $1,689,409 3,234 0.01% Shares
GLENMEDE TRUST CO NA $1,685,230 3,226 0.01% Shares
Fiscal Wisdom Wealth Management, LLC $1,677,272 3,211 0.01% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $1,671,648 3,200 0.01% Shares
Round Rock Advisors LLC $1,671,046 3,199 0.01% Shares
XML Financial, LLC $1,653,562 3,165 0.01% Shares
Modera Wealth Management, LLC $1,636,696 3,133 0.01% Shares
Volterra Technologies LP $1,619,409 3,100 0.01% Put option
High Net Worth Advisory Group LLC $1,615,773 3,093 0.01% Shares
Clear Creek Financial Management, LLC $1,613,663 3,089 0.01% Shares
Aspen Capital Management, LLC $1,593,290 3,050 0.01% Shares
OpenArc Corporate Advisory, LLC $1,587,021 3,038 0.01% Shares
SIGNATUREFD, LLC $1,576,365 3,018 0.01% Shares
Simplicity Wealth,LLC $1,572,729 3,011 0.01% Shares
Hapanowicz & Associates Financial Services, Inc $1,571,871 3,009 0.01% Shares
Sovereign Financial Group, Inc. $1,568,546 3,003 0.01% Shares
Kelman-Lazarov, Inc. $1,566,641 2,999 0.01% Shares
Fiduciary Wealth Partners, LLC $1,562,991 2,992 0.01% Shares
American Alpha Advisors, LLC $1,549,371 2,966 0.01% Shares
FORONJY FINANCIAL LLC $1,545,090 2,958 0.01% Shares
Koshinski Asset Management, Inc. $1,541,831 2,951 0.01% Shares
CRA Financial Services, LLC $1,534,949 2,938 0.01% Shares
Shared Vision Wealth Group LLC $1,526,123 2,921 0.01% Shares
SPRING CAPITAL MANAGEMENT, LLC $1,525,379 2,920 0.01% Shares
Cutter & CO Brokerage, Inc. $1,524,157 3,630 0.01% Shares
Bernicke Wealth Management, Ltd. $1,507,095 2,885 0.01% Shares
DAYMARK WEALTH PARTNERS, LLC $1,504,247 2,880 0.01% Shares
WOODMONT INVESTMENT COUNSEL LLC $1,498,737 2,869 0.01% Shares
Perigon Wealth Management, LLC $1,493,667 2,859 0.01% Shares
SOA Wealth Advisors, LLC. $1,480,993 2,835 0.01% Shares
First City Capital Management, Inc. $1,480,883 2,835 0.01% Shares
Elmwood Wealth Management, Inc. $1,480,671 2,834 0.01% Shares
OLD MISSION CAPITAL LLC $1,473,662 2,821 0.01% Shares
CERTUITY, LLC $1,462,022 2,813 0.01% Shares
Good Life Advisors, LLC $1,460,827 3,315 0.01% Shares
HighPoint Advisor Group LLC $1,459,893 2,795 0.01% Shares
MGO ONE SEVEN LLC $1,452,216 2,780 0.01% Shares
Daybright Advisory Services, Inc. $1,452,012 2,769 0.01% Shares
Wealth Management Partners, LLC $1,446,498 2,769 0.01% Shares
VALLEY NATIONAL ADVISERS INC $1,439,707 2,756 0.01% Shares
Eaton Financial Holdings Company, LLC $1,427,572 2,733 0.01% Shares
QTR Family Wealth, LLC $1,423,408 2,725 0.01% Shares
Chokshi & Queen Wealth Advisors, Inc $1,415,155 2,709 0.01% Shares
Aptus Capital Advisors, LLC $1,415,155 2,709 0.01% Shares
Osbon Capital Management LLC $1,412,707 2,704 0.01% Shares
Jacobi Capital Management LLC $1,411,672 2,702 0.01% Shares
Financial Life Planners $1,410,285 2,700 0.01% Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $1,408,154 2,696 0.01% Shares
ROTHSCHILD INVESTMENT LLC $1,406,274 2,692 0.01% Shares
TOMPKINS FINANCIAL CORP $1,402,617 2,685 0.01% Shares
DGS Capital Management, LLC $1,401,150 3,025 0.01% Shares
Fortune Financial Advisors, LLC $1,392,751 2,666 0.01% Shares
NWF Advisory Services Inc. $1,385,005 2,651 0.01% Shares
FLAGSHIP HARBOR ADVISORS, LLC $1,384,539 2,650 0.01% Shares
Pinnacle Family Advisors, LLC $1,382,523 2,647 0.01% Shares
Smartleaf Asset Management LLC $1,371,430 2,628 0.01% Shares
NBT BANK, N.A. $1,369,707 2,622 0.01% Shares
Sequoia Financial Advisors, LLC $1,369,266 2,621 0.01% Shares
Jaffetilchin Investment Partners, LLC $1,360,778 2,938 0.01% Shares
Rathbones Group PLC $1,359,781 2,603 0.01% Shares
VestGen Advisors, LLC $1,359,083 2,602 0.01% Shares
Clearstead Advisors, LLC $1,350,760 2,586 0.01% Shares
Caprock Group, LLC $1,350,311 2,584 0.01% Shares
KELLEHER FINANCIAL ADVISORS $1,348,811 2,582 0.01% Shares
Volterra Technologies LP $1,340,453 2,566 0.00% Shares
CITIZENS & NORTHERN CORP $1,328,438 2,543 0.00% Shares
Stonebrook Private Inc. $1,321,072 2,529 0.00% Shares
Americana Partners, LLC $1,318,113 2,523 0.00% Shares
Chicago Partners Investment Group LLC $1,318,074 2,553 0.00% Shares
ZWJ INVESTMENT COUNSEL INC $1,314,856 2,517 0.00% Shares
Parallax Volatility Advisers, L.P. $1,305,975 2,500 0.00% Put option
Odyssey Capital Advisors, Inc. $1,305,975 2,500 0.00% Shares
WBH ADVISORY INC $1,299,579 2,488 0.00% Shares
Redwood Family Wealth LLC $1,277,244 2,445 0.00% Shares
First National Trust Co $1,274,631 2,440 0.00% Shares
Tannin Capital LLC $1,262,094 2,416 0.00% Shares
Murphy & Mullick Capital Management Corp $1,258,230 2,409 0.00% Shares
Cypress Wealth Services, LLC $1,257,957 2,408 0.00% Shares
Financial Alternatives, Inc $1,257,393 2,407 0.00% Shares
Summit Trail Advisors, LLC $1,248,633 2,390 0.00% Shares
GM Advisory Group, Inc. $1,245,611 2,689 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $1,230,775 2,356 0.00% Shares
Belvedere Trading LLC $1,221,870 2,339 0.00% Shares
Foundations Investment Advisors, LLC $1,218,587 2,333 0.00% Shares
Acropolis Investment Management, LLC $1,217,169 2,330 0.00% Shares
Advisor Resource Council $1,207,015 2,277 0.00% Shares
Castle Rock Wealth Management, LLC $1,203,087 2,303 0.00% Shares
Wealthcare Advisory Partners LLC $1,182,502 2,264 0.00% Shares
Private Portfolio Partners LLC $1,178,420 2,769 0.00% Shares
Well Done, LLC $1,171,721 2,243 0.00% Shares
Beacon Bank & Trust $1,168,064 2,236 0.00% Shares
Clear Harbor Asset Management, LLC $1,167,542 2,235 0.00% Shares
Glenmede Investment Management, LP $1,165,378 2,513 0.00% Shares
ROMANO BROTHERS AND COMPANY $1,161,841 2,224 0.00% Shares
BITTERROOT CAPITAL ADVISORS LLC $1,159,183 2,219 0.00% Shares
Magnus Financial Group LLC $1,156,872 2,215 0.00% Shares
Perennial Advisors, LLC $1,156,050 2,213 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $1,155,004 2,211 0.00% Shares
EARNED WEALTH ADVISORS, LLC $1,144,911 2,192 0.00% Shares
Verdence Capital Advisors LLC $1,144,789 2,191 0.00% Shares
Ring Mountain Capital, LLC $1,143,512 2,189 0.00% Shares
JFS WEALTH ADVISORS, LLC $1,140,724 2,463 0.00% Shares
Clear Point Advisors Inc. $1,139,684 2,182 0.00% Shares
HOLDERNESS INVESTMENTS CO $1,137,952 2,178 0.00% Shares
Quartz Partners, LLC $1,136,887 2,176 0.00% Shares
Maxele Advisors, LLC $1,130,452 2,164 0.00% Shares
truNorth Financial Services, Inc. $1,123,252 2,150 0.00% Shares
BANK OF HAWAII $1,122,616 2,149 0.00% Shares
Envestnet Portfolio Solutions, Inc. $1,121,199 2,146 0.00% Shares
HBK Sorce Advisory LLC $1,117,135 2,058 0.00% Shares
Visionary Wealth Advisors $1,107,786 2,121 0.00% Shares
One Wealth Management Investment & Advisory Services, LLC $1,107,635 2,120 0.00% Shares
Schechter Investment Advisors, LLC $1,102,605 2,626 0.00% Shares
Dynamic Advisor Solutions LLC $1,100,148 2,106 0.00% Shares
COUNTRY CLUB BANK /GFN $1,084,439 2,342 0.00% Shares
GABLES CAPITAL MANAGEMENT INC. $1,081,869 2,071 0.00% Shares
Forvis Mazars Wealth Advisors, LLC $1,081,348 2,070 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $1,081,347 2,070 0.00% Shares
WELLS FARGO & COMPANY/MN $1,080,303 2,068 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $1,073,183 2,055 0.00% Shares
Bawa N Mallick Trust $1,057,840 2,025 0.00% Shares
Lakeview Capital Partners, LLC $1,056,570 2,483 0.00% Shares
Mill Creek Capital Advisors, LLC $1,053,917 2,275 0.00% Shares
Widmann Financial Services, Inc. $1,051,410 2,013 0.00% Shares
BANTA ASSET MANAGEMENT LP $1,046,870 2,004 0.00% Shares
Bank of New York Mellon Corp $1,044,780 2,000 0.00% Shares
Drexel Morgan & Co. $1,044,780 2,000 0.00% Shares
PRINCIPAL SECURITIES, INC. $1,044,507 1,999 0.00% Shares
Atria Wealth Solutions, Inc. $1,037,166 2,343 0.00% Shares
Pegasus Asset Management, Inc. $1,026,497 1,965 0.00% Shares
Krilogy Financial LLC $1,021,803 1,956 0.00% Shares
Concord Wealth Partners $1,018,026 1,949 0.00% Shares
UNITED BANK $1,015,526 1,944 0.00% Shares
NFSG Corp $1,010,824 1,935 0.00% Shares
Alta Wealth Advisors LLC $1,010,302 1,934 0.00% Shares
BigSur Wealth Management LLC $1,005,163 1,919 0.00% Shares
RIA Advisory Group LLC $999,899 1,914 0.00% Shares
KANAWHA CAPITAL MANAGEMENT LLC $999,803 1,914 0.00% Shares
Zhang Financial LLC $998,287 1,911 0.00% Shares
Williams Jones Wealth Management, LLC. $997,765 1,910 0.00% Shares
PRIVATE TRUST CO NA $993,586 1,902 0.00% Shares
Founders Capital Management $988,099 1,891 0.00% Shares
Guardian Asset Advisors, LLC $984,585 1,882 0.00% Shares
Midwest Trust Co $982,616 1,881 0.00% Shares
Vontobel Holding Ltd. $982,093 1,880 0.00% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $980,717 1,881 0.00% Shares
Diversify Advisory Services, LLC $980,717 1,881 0.00% Shares
Valeo Financial Advisors, LLC $978,876 1,874 0.00% Shares
DUNCKER STREETT & CO INC $978,748 1,874 0.00% Shares
180 WEALTH ADVISORS, LLC $977,500 1,871 0.00% Shares
Soltis Investment Advisors LLC $972,746 1,862 0.00% Shares
Soundwatch Capital LLC $966,422 1,850 0.00% Shares
Bensler, LLC $960,593 1,839 0.00% Shares
Huntleigh Advisors, Inc. $960,153 1,838 0.00% Shares
Advanced Asset Management Advisors Inc $958,230 1,834 0.00% Shares
Integrity Advisory Solutions, LLC $956,542 1,831 0.00% Shares
BAILARD, INC. $954,407 1,827 0.00% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $952,839 1,824 0.00% Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $952,823 1,824 0.00% Shares
Merit Financial Group, LLC $948,553 1,816 0.00% Shares
SeaCrest Wealth Management, LLC $946,579 1,812 0.00% Shares
Asset Allocation Strategies LLC $945,725 1,810 0.00% Shares
1ST SOURCE BANK $945,004 1,809 0.00% Shares
NOMURA ASSET MANAGEMENT CO LTD $941,347 1,802 0.00% Shares
MOTCO $940,302 1,800 0.00% Shares
Selective Wealth Management, Inc. $935,521 1,796 0.00% Shares
Cassaday & Co Wealth Management LLC $931,944 1,784 0.00% Shares
LODESTAR PRIVATE ASSET MANAGEMENT LLC $930,377 1,781 0.00% Shares
Tyche Wealth Partners LLC $925,325 1,771 0.00% Shares
GODSEY & GIBB, INC $925,153 1,771 0.00% Shares
Mosaic Advisors LLC $924,965 1,771 0.00% Shares
FIRST HAWAIIAN BANK $920,451 1,762 0.00% Shares
Eagle Wealth Advisors LLC $910,003 1,742 0.00% Shares
Calamos Wealth Management LLC $901,123 1,725 0.00% Shares
Global Financial Private Client, LLC $900,600 1,724 0.00% Shares
Argentarii, LLC $900,500 1,676 0.00% Shares
Alesco Advisors, LLC, An ESL Co $897,466 1,718 0.00% Shares
Regal Investment Advisors LLC $895,226 1,714 0.00% Shares
JBR Co Financial Management Inc $894,854 1,713 0.00% Shares
NEW ENGLAND ASSET MANAGEMENT INC $893,287 1,710 0.00% Shares
Guardian Capital, LLC $891,502 1,707 0.00% Shares
Murphy, Middleton, Hinkle & Parker, Inc. $891,197 1,706 0.00% Shares
Mayflower Financial Advisors, LLC $885,042 1,694 0.00% Shares
Farmers National Bank $884,406 1,693 0.00% Shares
NorthCrest Asset Manangement, LLC $883,560 1,686 0.00% Shares
BlackDiamond Wealth Management, LLC $877,606 1,628 0.00% Shares
Creative Planning $877,093 1,679 0.00% Shares
Joel Isaacson & Co., LLC $874,062 1,673 0.00% Shares
Lane & Associates LLC $872,788 2,079 0.00% Shares
OMNI 360 Wealth, Inc. $865,600 1,657 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $859,854 1,646 0.00% Shares
Aberdeen Group plc $857,242 1,641 0.00% Shares
Plancorp, LLC $855,002 1,630 0.00% Shares
Aventura Private Wealth, LLC $853,585 1,634 0.00% Shares
FAGAN ASSOCIATES, INC. $852,018 1,631 0.00% Shares
BOSTON RESEARCH & MANAGEMENT INC $849,929 1,627 0.00% Shares
True North Advisors, LLC $846,550 1,621 0.00% Shares
Milestones Private Investment Advisors LLC $840,526 1,609 0.00% Shares
Sound Income Strategies, LLC $832,863 1,594 0.00% Shares
Financial Futures Ltd Liability Co. $831,719 1,592 0.00% Shares
SHEETS SMITH WEALTH MANAGEMENT $831,140 1,591 0.00% Shares
Financial Planning Hawaii, Inc. $831,047 1,591 0.00% Shares
Summit X, LLC $827,628 1,877 0.00% Shares
FIRST TRUST ADVISORS LP $822,433 1,574 0.00% Shares
Everest Financial Group LLC $822,243 1,574 0.00% Shares
Kera Capital Partners, Inc. $821,197 1,572 0.00% Shares
FOGEL CAPITAL MANAGEMENT, INC. $819,108 1,568 0.00% Shares
BURNS J W & CO INC/NY $810,227 1,551 0.00% Shares
Parallel Advisors, LLC $805,976 1,542 0.00% Shares
Oxinas Partners, LLC $805,102 1,541 0.00% Shares
Main Street Research LLC $804,919 1,541 0.00% Shares
Claro Advisors Inc. $801,455 1,534 0.00% Shares
Marks Group Wealth Management, Inc $800,301 1,532 0.00% Shares
Peoples Bank/KS $797,613 1,722 0.00% Shares
EAGLE ROCK INVESTMENT COMPANY, LLC $796,645 1,525 0.00% Shares
ORRSTOWN FINANCIAL SERVICES INC $791,129 1,708 0.00% Shares
Avestar Capital, LLC $790,898 1,514 0.00% Shares
American Trust $790,256 1,513 0.00% Shares
Geneos Wealth Management Inc. $789,577 1,511 0.00% Shares
ARWA LLC $787,245 1,500 0.00% Shares
Capital Asset Managemnet, LLC $786,197 1,505 0.00% Shares
Sage Capital Advisors,llc $786,167 1,505 0.00% Shares
JDM Financial Group LLC $786,121 1,505 0.00% Shares
Ballentine Partners, LLC $784,630 1,502 0.00% Shares
Atlas Legacy Advisors, LLC $783,585 1,500 0.00% Shares
Lido Advisors, LLC $783,585 1,500 0.00% Put option
Roehl & Yi Investment Advisors, LLC $783,585 1,500 0.00% Shares
Sterling Investment Counsel, LLC $779,928 1,493 0.00% Shares
Arkadios Wealth Advisors $777,913 1,489 0.00% Shares
Per Stirling Capital Management, LLC. $777,242 1,488 0.00% Shares
CIM, LLC $775,227 1,484 0.00% Shares
Christopher J. Hasenberg, Inc $774,663 1,758 0.00% Shares
Glenview Trust Co $774,181 1,482 0.00% Shares
Cordoba Advisory Partners LLC $770,489 1,474 0.00% Shares
ACAS, LLC $761,767 1,695 0.00% Shares
Johnson Financial Group, Inc. $759,504 1,450 0.00% Shares
Financial Engines Advisors L.L.C. $755,376 1,446 0.00% Shares
Mesirow Financial Investment Management, Inc. $751,862 1,439 0.00% Shares
Key Client Fiduciary Advisors, LLC $751,212 1,438 0.00% Shares
FIDELITY D & D BANCORP INC $749,107 1,434 0.00% Shares
HCR Wealth Advisors $744,998 1,426 0.00% Shares
Aviance Capital Partners, LLC $736,048 1,409 0.00% Shares
FIRST FINANCIAL CORP /IN/ $729,779 1,397 0.00% Shares
Financial Guidance Group, Inc. $727,689 1,393 0.00% Shares
Compass Planning Associates Inc $726,122 1,390 0.00% Shares
DENVER WEALTH MANAGEMENT, INC. $725,137 1,388 0.00% Shares
Mutual Advisors, LLC $724,498 1,387 0.00% Shares
TRAPHAGEN INVESTMENT ADVISORS LLC $724,051 1,386 0.00% Shares
PGIM Custom Harvest LLC $723,678 1,385 0.00% Shares
MATHER GROUP, LLC. $721,499 1,381 0.00% Shares
Eldridge Investment Advisors, Inc. $720,898 1,380 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $719,695 1,377 0.00% Shares
Vestmark Advisory Solutions, Inc. $719,331 1,377 0.00% Shares
Washington Trust Advisors, Inc. $719,105 1,377 0.00% Shares
TRUST CO OF VERMONT $718,809 1,376 0.00% Shares
Compass Wealth Management LLC $718,809 1,376 0.00% Shares
Peak Planning Group, LLC $717,393 1,373 0.00% Shares
Powers Advisory Group, LLC $716,197 1,371 0.00% Shares
Innovative Wealth Building LLC $716,139 1,371 0.00% Shares
Weaver Consulting Group $709,928 1,359 0.00% Shares
AlphaCore Capital LLC $709,599 1,358 0.00% Shares
Wilmington Savings Fund Society, FSB $707,838 1,355 0.00% Shares
HOWARD WEALTH MANAGEMENT, LLC $707,210 1,353 0.00% Shares
Allie Family Office LLC $706,774 1,352 0.00% Shares
Quantum Private Wealth, LLC $706,271 1,352 0.00% Shares
Clear Trail Advisors, LLC $706,271 1,352 0.00% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $705,902 1,524 0.00% Shares
Strait & Sound Wealth Management LLC $705,749 1,351 0.00% Shares
MERITAGE PORTFOLIO MANAGEMENT $701,632 1,460 0.00% Shares
OLD SECOND NATIONAL BANK OF AURORA $697,913 1,336 0.00% Shares
PETTYJOHN, WOOD & WHITE, INC $697,391 1,335 0.00% Shares
Schneider Downs Wealth Management Advisors, LP $696,869 1,334 0.00% Shares
KG Capital Management $695,639 1,332 0.00% Shares
IPG Investment Advisors LLC $694,089 1,329 0.00% Shares
BIP Wealth, LLC $692,167 1,325 0.00% Shares
Indivisible Partners $682,778 1,307 0.00% Shares
USA Financial Portformulas Corp $681,929 1,419 0.00% Shares
Hoxton Planning & Management, LLC $679,107 1,300 0.00% Shares
LBMC INVESTMENT ADVISORS, LLC $677,959 1,298 0.00% Shares
PACIFIC FINANCIAL GROUP INC $677,540 1,297 0.00% Shares
United Community Bank $676,495 1,295 0.00% Shares
Stonebridge Financial Group, LLC $674,405 1,291 0.00% Shares
WORLD EQUITY GROUP, INC. $674,160 1,290 0.00% Shares
Carnegie Investment Counsel $672,366 1,287 0.00% Shares
Guidance Point Advisors, LLC $672,093 1,285 0.00% Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC $671,910 1,286 0.00% Shares
Olistico Wealth, LLC $670,515 105,562 0.00% Shares
LANARK FINANCIAL, INC. $666,428 1,275 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $662,820 1,265 0.00% Shares
Sugarloaf Wealth Management, LLC $661,653 1,555 0.00% Shares
Pinnacle Financial Partners, Inc. $660,301 1,264 0.00% Shares
FIRST MANHATTAN CO. LLC. $658,734 1,261 0.00% Shares
Strategic Wealth Partners, Ltd. $658,734 1,261 0.00% Shares
SkyOak Wealth, LLC $654,197 1,252 0.00% Shares
OPINICUS CAPITAL, INC. $654,079 1,252 0.00% Shares
Watchman Group, Inc. $652,988 1,250 0.00% Shares
LJI Wealth Management, LLC $652,988 1,250 0.00% Shares
Donald L. Hagan, LLC $652,482 1,407 0.00% Shares
OLD NATIONAL BANCORP /IN/ $649,853 1,244 0.00% Shares
Horizon Wealth Management, LLC $649,853 1,244 0.00% Shares
Diversified Enterprises, LLC $649,625 1,244 0.00% Shares
Facet Wealth, Inc. $649,241 1,243 0.00% Shares
SYNOVUS FINANCIAL CORP $646,454 1,394 0.00% Shares
WMS Partners, LLC $645,484 1,517 0.00% Shares
EVOLVE PRIVATE WEALTH, LLC $644,107 1,233 0.00% Shares
Argent Trust Co $643,062 1,231 0.00% Shares
Stokes Family Office, LLC $643,062 1,231 0.00% Shares
Retirement Solution LLC $641,854 1,229 0.00% Shares
Hobbs Group Advisors, LLC $640,997 1,227 0.00% Shares
Perennial Investment Advisors, LLC $640,237 1,225 0.00% Shares
Financial Solutions Advisory Group, Inc. $634,270 1,210 0.00% Shares
Walkner Condon Financial Advisors LLC $632,610 1,211 0.00% Shares
NOTTINGHAM ADVISORS, INC. $631,887 1,220 0.00% Shares
National Philanthropic Trust $631,047 1,208 0.00% Shares
Ipswich Investment Management Co., Inc. $627,390 1,201 0.00% Shares
Black Diamond Financial, LLC $626,071 1,199 0.00% Shares
Cane Capital Partners, LLC $625,823 1,198 0.00% Shares
CALTON & ASSOCIATES, INC. $625,548 1,197 0.00% Shares
Riverbend Wealth Management, LLC $622,923 1,192 0.00% Shares
CAXTON ASSOCIATES LLP $622,689 1,192 0.00% Shares
Innova Wealth Partners $621,644 1,190 0.00% Shares
LexAurum Advisors, LLC $621,268 1,189 0.00% Shares
Sonora Investment Management Group, LLC $619,310 1,335 0.00% Shares
Kaydan Wealth Management, Inc. $618,510 1,184 0.00% Shares
Avantax Planning Partners, Inc. $617,987 1,183 0.00% Shares
TCTC Holdings, LLC $616,420 1,180 0.00% Shares
McGuire Investment Group, LLC $613,547 1,175 0.00% Shares
SENTINEL WEALTH MANAGEMENT, INC. $612,841 1,170 0.00% Shares
ST GERMAIN D J CO INC $612,241 1,172 0.00% Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $610,152 1,168 0.00% Shares
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $604,936 1,158 0.00% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $603,361 1,155 0.00% Shares
Garde Capital, Inc. $602,886 1,154 0.00% Shares
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $600,793 1,147 0.00% Shares
Private Capital Management, LLC $600,749 1,150 0.00% Shares
OKABENA INVESTMENT SERVICES INC $600,749 1,150 0.00% Shares
Belpointe Asset Management LLC $596,199 1,141 0.00% Shares
GreatBanc Trust CO $595,525 1,140 0.00% Shares
Duncan Williams Asset Management, LLC $593,591 1,136 0.00% Shares
Bannerstone Capital Management, LLC $590,488 1,130 0.00% Shares
Keystone Wealth Services, LLC $590,400 1,130 0.00% Shares
Forum Financial Management, LP $589,802 1,129 0.00% Shares
Sandy Cove Advisors, LLC $589,683 1,129 0.00% Shares
Destination Wealth Management $589,252 1,128 0.00% Shares
Eisler Capital Management Ltd. $588,277 1,270 0.00% Shares
HSBC HOLDINGS PLC $587,689 1,125 0.00% Shares
Activest Wealth Management $587,649 1,125 0.00% Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $587,140 1,124 0.00% Shares
Innovative Asset Advisors Group, LLC $587,111 1,121 0.00% Shares
Man Group plc $580,898 1,112 0.00% Shares
Global Assets Advisory, LLC $580,661 1,109 0.00% Shares
SHRIER WEALTH MANAGEMENT, LLC $579,763 1,110 0.00% Shares
ENZI WEALTH $578,208 1,102 0.00% Shares
Russell Investments Group, Ltd. $576,931 1,104 0.00% Shares
Choate Investment Advisors $575,244 1,101 0.00% Shares
Kellett Wealth Advisors, LLC $575,037 1,101 0.00% Shares
N.E.W. Advisory Services LLC $574,121 1,099 0.00% Shares
LAFFER TENGLER INVESTMENTS, INC. $572,539 1,096 0.00% Shares
Texas Capital Bank Wealth Management Services Inc $567,015 1,085 0.00% Shares
WARNER FINANCIAL, INC $565,715 1,083 0.00% Shares
SAGE FINANCIAL GROUP INC $565,226 1,082 0.00% Shares
Athena Investment Management $563,207 1,078 0.00% Shares
Meeder Advisory Services, Inc. $562,092 1,076 0.00% Shares
Smith Asset Management Co., LLC $561,569 1,075 0.00% Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $560,524 1,073 0.00% Shares
Samalin Investment Counsel, LLC $555,775 1,064 0.00% Shares
Fifth Third Wealth Advisors LLC $554,778 1,062 0.00% Shares
Johnson Financial Group, LLC $551,914 1,057 0.00% Shares
Madison Wealth Partners, Inc $551,037 1,055 0.00% Shares
Aaron Wealth Advisors LLC $549,554 1,052 0.00% Shares
Sand Hill Global Advisors, LLC $548,510 1,050 0.00% Shares
ROSENBLUM SILVERMAN SUTTON S F INC /CA $544,591 1,042 0.00% Shares
GREENLEAF TRUST $543,808 1,041 0.00% Shares
TBH Global Asset Management, LLC $541,806 1,037 0.00% Shares
Latitude Advisors, LLC $541,207 1,036 0.00% Shares
Silver Grove Financial Group, Inc. $540,317 1,034 0.00% Shares
Wealth Care LLC $538,921 1,032 0.00% Shares
Great Waters Wealth Management $538,249 1,030 0.00% Shares
Aprio Wealth Management, LLC $537,986 1,030 0.00% Shares
Investment Partners Asset Management, Inc. $537,017 1,028 0.00% Shares
JT Stratford LLC $534,405 1,023 0.00% Shares
CARRET ASSET MANAGEMENT, LLC $534,138 1,022 0.00% Shares
Freestate Advisors LLC $533,954 1,022 0.00% Shares
Red Door Wealth Management, LLC $532,872 1,020 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $531,067 1,017 0.00% Shares
Alpha Cubed Investments, LLC $530,549 1,104 0.00% Shares
Court Place Advisors, LLC $530,519 1,144 0.00% Shares
Bluesphere Advisors LLC $530,226 1,015 0.00% Shares
L.M. KOHN & COMPANY $529,073 1,141 0.00% Shares
VIMA LLC $528,419 1,012 0.00% Shares
Palisade Asset Management, LLC $528,136 1,011 0.00% Shares
Hegarty Advisors, LLC $528,094 1,011 0.00% Shares
Successful Portfolios LLC $525,780 1,000 0.00% Shares
Bradley & Co. Private Wealth Management, LLC $523,795 1,000 0.00% Shares
Volterra Technologies LP $522,390 1,000 0.00% Call option
Chesley Taft & Associates LLC $522,390 1,000 0.00% Shares
HOURGLASS CAPITAL, LLC $522,390 1,000 0.00% Shares
Dynamic Advisor Solutions LLC $522,390 1,000 0.00% Put option
Capstone Wealth Management, Inc. $521,085 994 0.00% Shares
Sather Financial Group Inc $519,778 995 0.00% Shares
Ewing Morris & Co. Investment Partners Ltd. $518,211 992 0.00% Shares
SPINNAKER TRUST $518,211 992 0.00% Shares
Redwood Financial Network Corp $517,430 991 0.00% Shares
Mattern Wealth Management LLC $516,644 989 0.00% Shares
Fisher Asset Management, LLC $515,633 987 0.00% Shares
HOWE & RUSLING INC $514,032 984 0.00% Shares
Paradigm, Strategies in Wealth Management, LLC $513,509 983 0.00% Shares
VISTA INVESTMENT PARTNERS LLC $513,425 983 0.00% Shares
Peak Asset Management, LLC $512,465 981 0.00% Shares
Vishria Bird Financial Group, LLC $510,578 1,101 0.00% Shares
Root Financial Partners, LLC $510,375 977 0.00% Shares
Point72 (DIFC) Ltd $510,114 1,100 0.00% Put option
Houlihan Financial Resource Group, Ltd. $509,765 976 0.00% Shares
Institute for Wealth Management, LLC. $508,728 974 0.00% Shares
Pinnacle Wealth Management Group, Inc. $507,763 972 0.00% Shares
Lindbrook Capital, LLC $503,493 1,199 0.00% Shares
Empower Advisory Group, LLC $502,539 962 0.00% Shares
Bordeaux Wealth Advisors LLC $501,020 1,137 0.00% Shares
SPIREPOINT PRIVATE CLIENT, LLC $499,405 956 0.00% Shares
Sierra Capital LLC $498,882 955 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $498,817 1,188 0.00% Shares
Value Investment Professionals, LLC $497,986 953 0.00% Shares
RICHARDS, MERRILL & PETERSON, INC. $495,226 948 0.00% Shares
CAPITAL ADVISORS INC/OK $495,114 948 0.00% Shares
Element Wealth, LLC $494,971 948 0.00% Shares
DEBUSSY CAPITAL MANAGEMENT LP $493,297 1,065 0.00% Shares
GatePass Capital, LLC $492,091 942 0.00% Shares
Crewe Advisors LLC $491,420 941 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $490,824 1,058 0.00% Shares
Navigation Group, LLC $488,957 936 0.00% Shares
Bernardo Wealth Planning LLC $488,164 934 0.00% Shares
Eagle Strategies LLC $488,059 934 0.00% Shares
Executive Wealth Management, LLC $486,109 1,142 0.00% Shares
GC Wealth Management RIA, LLC $484,778 928 0.00% Shares
W ADVISORS, LLC $483,778 926 0.00% Shares
GenTrust, LLC $483,463 923 0.00% Shares
Armbruster Capital Management, Inc. $482,166 923 0.00% Shares
CGN Advisors LLC $480,599 920 0.00% Shares
Prosperity Consulting Group, LLC $480,126 919 0.00% Shares
Hubbell Strickland Wealth Management, LLC $477,234 914 0.00% Shares
Alteri Wealth LLC $476,942 913 0.00% Shares
Welch & Forbes LLC $475,897 911 0.00% Shares
DIVERSIFIED TRUST CO $473,801 906 0.00% Shares
Campbell Deegan Wealth Management, LLC $473,609 1,022 0.00% Shares
Maiden Cove Capital, LLC $471,997 1,109 0.00% Shares
Schrum Private Wealth Management LLC $471,631 1,179 0.00% Shares
BANK OF MONTREAL /CAN/ $470,151 900 0.00% Call option
Traction Financial Partners, LLC $467,105 894 0.00% Shares
Clare Market Investments LLC $465,254 891 0.00% Shares
MERIDIAN MANAGEMENT CO $458,136 877 0.00% Shares
Winthrop Advisory Group LLC $457,924 877 0.00% Shares
SG Americas Securities, LLC $454,841 870,693 0.00% Shares
Kapstone Financial Advisors LLC $453,957 869 0.00% Shares
PATTEN & PATTEN INC/TN $452,390 866 0.00% Shares
Cornerstone Advisory, LLC $451,167 864 0.00% Shares
Davidson Capital Management Inc. $450,301 862 0.00% Shares
Leeward Financial Partners, LLC $448,733 859 0.00% Shares
PATRICK M SWEENEY & ASSOCIATES, INC $448,590 859 0.00% Shares
Pacific Sun Financial Corp $446,858 854 0.00% Shares
Continuum Advisory, LLC $446,121 854 0.00% Shares
THOMPSON DAVIS & CO., INC. $444,155 850 0.00% Shares
ASSETMARK, INC $442,675 847 0.00% Shares
Freedom Financial Partners LLC $442,238 847 0.00% Shares
WESPAC Advisors, LLC $439,852 842 0.00% Shares
Unique Wealth Strategies, LLC $438,767 840 0.00% Shares
GROUP ONE TRADING LLC $438,285 839 0.00% Shares
WNY Asset Management, LLC $437,286 837 0.00% Shares
Wiser Advisor Group LLC $437,230 837 0.00% Shares
KFG WEALTH MANAGEMENT, LLC $435,673 834 0.00% Shares
Centennial Wealth Advisory LLC $432,701 828 0.00% Shares
AdvisorNet Financial, Inc $432,017 827 0.00% Shares
Grantvest Financial Group LLC $431,456 826 0.00% Shares
Centurion Wealth Management LLC $430,635 824 0.00% Shares
Everhart Financial Group, Inc. $429,927 823 0.00% Shares
Empirical Asset Management, LLC $429,386 822 0.00% Shares
Slagle Financial, LLC $429,245 822 0.00% Shares
Penobscot Investment Management Company, Inc. $428,365 820 0.00% Shares
CPC Advisors, LLC $427,981 819 0.00% Shares
SEVEN MILE ADVISORY $427,941 817 0.00% Shares
FLOYD FINANCIAL GROUP LLC $423,425 807 0.00% Shares
Marshall Financial Group, LLC $422,196 808 0.00% Shares
Alpha Advisors, LLC/VA $422,091 808 0.00% Shares
Advisors Capital Management, LLC $421,264 806 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $419,993 802 0.00% Shares
Pacific Center for Financial Services $418,775 802 0.00% Shares
Freestone Capital Holdings, LLC $417,912 800 0.00% Put option
Dale Q Rice Investment Management Ltd $417,912 800 0.00% Shares
Full Sail Capital, LLC $417,366 900 0.00% Shares
One Capital Management, LLC $412,239 890 0.00% Shares
Goldstone Financial Group, LLC $411,581 788 0.00% Shares
Smith Thornton Advisors LLC $408,562 779 0.00% Shares
Legacy Edge Advisors, LLC $408,012 781 0.00% Shares
Turtle Creek Wealth Advisors, LLC $407,987 781 0.00% Shares
FRANKLIN RESOURCES INC $404,852 775 0.00% Shares
First Citizens Financial Corp $404,852 775 0.00% Shares
Parisi Gray Wealth Management $404,270 774 0.00% Shares
Revisor Wealth Management LLC $404,125 772 0.00% Shares
Aspire Capital Advisors LLC $403,563 773 0.00% Shares
MONEY CONCEPTS CAPITAL CORP $402,763 771 0.00% Shares
Ranch Capital Advisors Inc. $401,764 769 0.00% Shares
AGF MANAGEMENT LTD $399,628 765 0.00% Shares
UNIONVIEW, LLC $398,546 937 0.00% Shares
Hutchens & Kramer Investment Management Group, LLC $398,262 762 0.00% Shares
Allspring Global Investments Holdings, LLC $397,024 760 0.00% Shares
AllSquare Wealth Management LLC $396,961 856 0.00% Shares
WEALTHCARE CAPITAL MANAGEMENT LLC $396,494 759 0.00% Shares
ASPIRIANT, LLC $395,972 758 0.00% Shares
DONALDSON CAPITAL MANAGEMENT, LLC $395,495 757 0.00% Shares
Canal Capital Management, LLC $395,092 756 0.00% Shares
Coastal Bridge Advisors, LLC $391,863 750 0.00% Shares
SONATA CAPITAL GROUP INC $391,793 750 0.00% Shares
Convergence Financial, LLC $390,894 749 0.00% Shares
SILVER OAK SECURITIES, INCORPORATED $390,810 748 0.00% Shares
PARSONS CAPITAL MANAGEMENT INC/RI $390,226 747 0.00% Shares
EVERMAY WEALTH MANAGEMENT LLC $389,813 745 0.00% Shares
PCG Wealth Advisors, LLC $389,181 745 0.00% Shares
PDS Planning, Inc $388,640 744 0.00% Shares
PRIVATE CLIENT SERVICES, LLC $386,950 741 0.00% Shares
ELLERSON GROUP INC /ADV $386,569 740 0.00% Shares
RWA WEALTH PARTNERS, LLC $386,061 739 0.00% Shares
Fortis Capital Advisors, LLC $386,046 739 0.00% Shares
4WEALTH ADVISORS, INC. $385,688 739 0.00% Shares
EverSource Wealth Advisors, LLC $385,685 738 0.00% Shares
Lakeshore Capital Group, Inc. $384,694 736 0.00% Shares
Capital Advisors Wealth Management, LLC $382,623 732 0.00% Shares
Keebeck Wealth Management $381,345 730 0.00% Shares
BSW Wealth Partners $379,909 727 0.00% Shares
HHM Wealth Advisors, LLC $377,688 723 0.00% Shares
Waldron Private Wealth LLC $376,644 721 0.00% Shares
CENTRAL TRUST Co $376,122 720 0.00% Shares
Retirement Planning Co of New England, Inc. $376,121 720 0.00% Shares
Alternative Investment Advisors, LLC. $375,744 811 0.00% Shares
Pine Valley Investments Ltd Liability Co $374,446 715 0.00% Shares
High Note Wealth, LLC $373,509 715 0.00% Shares
Wedmont Private Capital $372,878 709 0.00% Shares
M3 Advisory Group, LLC $372,266 713 0.00% Shares
Monument Capital Management $371,942 712 0.00% Shares
Boreal Capital Management LLC $370,897 710 0.00% Shares
Avior Wealth Management, LLC $368,648 706 0.00% Shares
Prosperity Planning, Inc. $367,773 794 0.00% Shares
Gryphon Financial Partners LLC $367,763 704 0.00% Shares
Weil Company, Inc. $367,763 704 0.00% Shares
Front Row Advisors LLC $366,962 683 0.00% Shares
Rockbridge Investment Management, LCC $366,192 701 0.00% Shares
Diversified Portfolios, Inc. $365,673 700 0.00% Shares
Narus Financial Partners, LLC $365,673 700 0.00% Shares
Ignite Planners, LLC $365,203 699 0.00% Shares
Crestwood Advisors Group, LLC $364,106 697 0.00% Shares
Francis Financial, Inc. $360,972 691 0.00% Shares
ShankerValleau Wealth Advisors, Inc. $360,449 690 0.00% Shares
Retirement Planning Group, LLC $360,198 690 0.00% Shares
Aldebaran Financial Inc. $359,404 688 0.00% Shares
Inspire Advisors, LLC $358,599 686 0.00% Shares
Revolve Wealth Partners, LLC $358,007 685 0.00% Shares
Monterey Private Wealth, Inc. $357,224 851 0.00% Shares
AlTi Global, Inc. $355,514 679 0.00% Shares
Sherman Wealth Management LLC $354,457 679 0.00% Shares
Chemistry Wealth Management LLC $354,180 678 0.00% Shares
Appalachian Capital Management Ltd $351,136 672 0.00% Shares
BlackRock, Inc. $350,001 670 0.00% Shares
SAX WEALTH ADVISORS, LLC $348,090 752 0.00% Shares
JB Capital LLC $346,754 664 0.00% Shares
Freestone Capital Holdings, LLC $345,648 661 0.00% Shares
Badgley Phelps Wealth Managers, LLC $345,494 660 0.00% Shares
VANGUARD ADVISERS INC $343,114 741 0.00% Shares
FIRST NATIONAL BANK SIOUX FALLS $342,369 705 0.00% Shares
Smith Salley Wealth Management $341,981 655 0.00% Shares
Carlton Hofferkamp & Jenks Wealth Management, LLC $340,520 653 0.00% Shares
Rehmann Capital Advisory Group $339,972 650 0.00% Shares
North Star Investment Management Corp. $339,554 650 0.00% Shares
Nautilus Advisors LLC $337,639 642 0.00% Shares
KAVAR CAPITAL PARTNERS GROUP, LLC $337,464 646 0.00% Shares
One Charles Private Wealth Services, LLC $337,464 646 0.00% Shares
CADINHA & CO LLC $336,942 645 0.00% Shares
RIDGECREST WEALTH PARTNERS, LLC $336,573 644 0.00% Shares
Tactive Advisors, LLC $335,347 642 0.00% Shares
CHAPIN DAVIS, INC. $334,752 641 0.00% Shares
FIRETHORN WEALTH PARTNERS, LLC $333,749 639 0.00% Shares
Vigilare Wealth Management $331,423 634 0.00% Shares
STEVENS CAPITAL PARTNERS $331,210 634 0.00% Shares
PCG ASSET MANAGEMENT, LLC $329,272 628 0.00% Shares
Accredited Investors Inc. $328,061 628 0.00% Shares
Dunhill Financial, LLC $327,543 627 0.00% Shares
Advyzon Investment Management, LLC $327,539 627 0.00% Shares
Tulsa Wealth Advisors, INC $326,828 626 0.00% Shares
Ellis Investment Partners, LLC $326,427 624 0.00% Shares
Private Advisor Group, LLC $324,927 622 0.00% Shares
BEACON INVESTMENT ADVISORS LLC $324,826 621 0.00% Shares
FIDUCIARY FINANCIAL GROUP, LLC $324,233 700 0.00% Shares
Harbour Trust & Investment Management Co $323,882 620 0.00% Shares
Bryn Mawr Trust Advisors, LLC $323,794 620 0.00% Shares
MONECO ADVISORS, LLC $323,732 620 0.00% Shares
RETIREMENT PLANNING GROUP, LLC / NY $322,374 615 0.00% Shares
Signet Private Wealth LLC $322,282 617 0.00% Shares
Wingate Wealth Advisors, Inc. $321,887 616 0.00% Shares
Financial Management Professionals, Inc. $321,610 614 0.00% Shares
O'ROURKE & COMPANY, Inc $321,570 615 0.00% Shares
STRATEGIC ADVISORY PARTNERS, LLC $321,549 616 0.00% Shares
PRIMORIS WEALTH ADVISORS, LLC $320,747 614 0.00% Shares
EXCALIBUR MANAGEMENT CORP $319,703 612 0.00% Shares
AVALON CAPITAL MANAGEMENT $319,180 611 0.00% Shares
DSG Capital Advisors, LLC $319,012 608 0.00% Shares
STEPHEN J. GARRY & ASSOCIATES, LLC $317,613 608 0.00% Shares
STOCK YARDS BANK & TRUST CO $316,046 605 0.00% Shares
EASTERN BANK $316,046 605 0.00% Shares
Harbor Group, Inc. $314,975 603 0.00% Shares
Biltmore Family Office, LLC $314,277 600 0.00% Shares
LPL Financial LLC $313,434 600 0.00% Put option
Heritage Wealth Advisors $313,434 600 0.00% Shares
Pacific Excel Wealth Advisors, Inc. $313,434 600 0.00% Shares
Heritage Family Offices, LLP $313,434 600 0.00% Shares
Atlantic Private Wealth, LLC $311,371 596 0.00% Shares
Obermeyer Wealth Partners $311,344 596 0.00% Shares
KFA Private Wealth Group, LLC $311,256 595 0.00% Shares
Meridian Wealth Advisors, LLC $310,822 595 0.00% Shares
BFSG, LLC $310,300 594 0.00% Shares
SJBENEN ADVISORY, LLC $309,765 590 0.00% Shares
Quest 10 Wealth Builders, Inc. $308,994 592 0.00% Shares
Colonial Trust Co / SC $308,210 590 0.00% Shares
NorthRock Partners, LLC $307,468 589 0.00% Shares
Total Clarity Wealth Management, Inc. $306,584 587 0.00% Shares
HBW ADVISORY SERVICES LLC $306,463 587 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $306,315 585 0.00% Shares
Wellington Shields & Co., LLC $305,424 585 0.00% Shares
Mystic Asset Management, Inc. $303,509 581 0.00% Shares
Selby Wealth Management, LLC $301,743 578 0.00% Shares
Strategic Family Wealth Counselors, L.L.C. $300,983 576 0.00% Shares
Meridian Financial Advisors, LLC $300,374 575 0.00% Shares
BNC WEALTH MANAGEMENT, LLC $300,085 574 0.00% Shares
Clark Asset Management, LLC $299,216 573 0.00% Shares
Marmo Financial Group, LLC $299,144 645 0.00% Shares
MOSELEY INVESTMENT MANAGEMENT INC $298,596 645 0.00% Shares
Fort Point Capital Partners LLC $298,040 569 0.00% Shares
Brand Asset Management Group, Inc. $297,763 570 0.00% Shares
VISTA CAPITAL PARTNERS, INC. $297,386 569 0.00% Shares
SBI Okasan Asset Management Co.Ltd. $297,358 570 0.00% Shares
Hurlow Wealth Management Group, Inc. $295,673 566 0.00% Shares
Accelerate Investment Advisors LLC $295,319 565 0.00% Shares
Van Hulzen Asset Management, LLC $295,151 565 0.00% Shares
55 North Private Wealth, LLC $295,150 565 0.00% Shares
Maltin Wealth Management, Inc. $294,806 564 0.00% Shares
Tull Financial Group, Inc. $293,979 563 0.00% Shares
Dorsey & Whitney Trust CO LLC $293,583 562 0.00% Shares
Avidian Wealth Enterprises, LLC $292,326 560 0.00% Shares
VICTORY FINANCIAL GROUP, LLC $291,063 34 0.00% Call option
Independent Advisor Alliance $290,944 557 0.00% Shares
QRG CAPITAL MANAGEMENT, INC. $290,449 556 0.00% Shares
Citizens National Bank Trust Department $289,926 555 0.00% Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC. $288,776 553 0.00% Shares
Peak Wealth Management LLC $288,359 552 0.00% Shares
Topsail Wealth Management, LLC $288,087 550 0.00% Shares
Parkworth Wealth Management, Inc. $287,913 653 0.00% Shares
Rockingstone Advisors LLC $287,315 550 0.00% Shares
Fayez Sarofim & Co $287,314 550 0.00% Shares
Moisand Fitzgerald Tamayo, LLC $286,793 549 0.00% Shares
Bedell Frazier Investment Counselling, LLC $286,715 619 0.00% Shares
Plante Moran Financial Advisors, LLC $286,270 548 0.00% Shares
IBEX WEALTH ADVISORS $285,539 547 0.00% Shares
FIRST CITIZENS BANK & TRUST CO $284,180 544 0.00% Shares
Pure Financial Advisors, LLC $283,658 543 0.00% Shares
DOHJ, LLC $282,203 713 0.00% Shares
RPS ADVISORY SOLUTIONS LLC $282,091 540 0.00% Shares
Commonwealth Retirement Investments LLC $281,046 538 0.00% Shares
WealthShield Partners, LLC $280,231 535 0.00% Shares
WEALTHSPAN PARTNERS, LLC $279,479 535 0.00% Shares
Northstar Group, Inc. $279,084 534 0.00% Shares
Baltimore-Washington Financial Advisors, Inc. $278,683 533 0.00% Shares
Commonwealth Financial Services, LLC $277,722 532 0.00% Shares
Napier Financial, LLC $276,867 530 0.00% Shares
ENTREWEALTH, LLC $276,630 514 0.00% Shares
Whitcomb & Hess, Inc. $275,727 528 0.00% Shares
Bridgewealth Advisory Group, LLC $274,255 525 0.00% Shares
Financial Synergies Wealth Advisors, Inc. $274,040 525 0.00% Shares
Capital Asset Advisory Services LLC $273,867 524 0.00% Shares
OneAscent Financial Services LLC $273,608 524 0.00% Shares
NorthCoast Asset Management LLC $272,848 522 0.00% Shares
Elite Life Management LLC $271,405 500 0.00% Shares
Spartan Wealth Advisory Services LLC $271,169 519 0.00% Shares
Flavin Financial Services, Inc. $271,120 519 0.00% Shares
Key Financial Inc $271,120 519 0.00% Shares
CITY HOLDING CO $270,500 584 0.00% Shares
Blue Fin Capital, Inc. $269,031 515 0.00% Shares
CLEAR WAVE WEALTH MANAGEMENT LLC $268,508 514 0.00% Shares
MARINO, STRAM & ASSOCIATES LLC $267,709 512 0.00% Shares
Stonebridge Capital Advisors LLC $266,419 510 0.00% Shares
Cardinal Point Capital Management ULC $266,419 510 0.00% Shares
CIBC Asset Management Inc $266,419 510 0.00% Shares
Cassady Schiller Wealth Management, LLC $266,288 626 0.00% Shares
Basepoint Wealth LLC $265,860 509 0.00% Shares
TrinityPoint Wealth, LLC $265,512 624 0.00% Shares
Wisconsin Wealth Advisors, LLC $265,467 508 0.00% Shares
Hilltop Partners LLC $264,821 507 0.00% Shares
FIDUCIENT ADVISORS LLC $264,503 504 0.00% Shares
TANDEM CAPITAL MANAGEMENT CORP /ADV $263,807 505 0.00% Shares
Great Diamond Partners, LLC $261,431 500 0.00% Shares
Register Financial Advisors LLC $261,195 500 0.00% Shares
LFA - Lugano Financial Advisors SA $261,195 500 0.00% Shares
Galvin, Gaustad & Stein, LLC $261,195 500 0.00% Shares
ACT WEALTH MANAGEMENT, LLC $261,195 500 0.00% Shares
PING CAPITAL MANAGEMENT, INC. $261,195 500 0.00% Shares
Mariner, LLC $260,558 499 0.00% Shares
Axecap Investments, LLC $260,150 498 0.00% Shares
BlueCrest Capital Management Ltd $260,150 498 0.00% Shares
San Luis Wealth Advisors LLC $258,583 495 0.00% Shares
ABLE Financial Group, LLC $258,583 495 0.00% Shares
Westside Investment Management, Inc. $258,063 494 0.00% Shares
LIBERTY WEALTH MANAGEMENT LLC $256,931 555 0.00% Shares
IFS Advisors, LLC $256,493 491 0.00% Shares
Independent Solutions Wealth Management, LLC $254,926 488 0.00% Shares
EWA, LLC $254,706 488 0.00% Shares
Sharp Wealth Advisory, LLC $253,366 485 0.00% Shares
EWG Elevate Inc. $252,956 545 0.00% Shares
Prasad Wealth Partners, LLC $252,242 483 0.00% Shares
Glassman Wealth Services $251,792 482 0.00% Shares
Seneca Financial Advisors LLC $251,270 481 0.00% Shares
MinichMacGregor Wealth Management, LLC $250,747 480 0.00% Shares
ASHTON THOMAS SECURITIES, LLC $248,597 476 0.00% Shares
Gradient Capital Advisors, LLC $248,321 475 0.00% Shares
Concurrent Investment Advisors, LLC $248,253 475 0.00% Shares
Moment Partners, LLC $248,135 475 0.00% Shares
Arkfeld Wealth Strategies, L.L.C. $247,871 511 0.00% Shares
SUMMIT WEALTH GROUP LLC / CO $247,574 474 0.00% Shares
TCFG Investment Advisors, LLC $246,677 472 0.00% Shares
Callan Capital, LLC $246,305 587 0.00% Shares
Bogart Wealth, LLC $245,728 470 0.00% Shares
TigerOak Management, L.L.C. $245,001 469 0.00% Shares
FineMark National Bank & Trust $244,610 509 0.00% Shares
Fairvoy Private Wealth, LLC $244,479 468 0.00% Shares
Integrity Wealth Solutions LLC $244,170 467 0.00% Shares
Werba Rubin Papier Wealth Management $244,135 467 0.00% Shares
Summit Place Financial Advisors, LLC $243,956 467 0.00% Shares
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $243,518 466 0.00% Shares
JDH Wealth Management, LLC $243,434 466 0.00% Shares
WINEBRENNER CAPITAL MANAGEMENT LLC $242,911 465 0.00% Shares
Haverford Trust Co $242,389 464 0.00% Shares
Octavia Wealth Advisors, LLC $241,993 462 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $241,867 463 0.00% Shares
Beacon Financial Advisory LLC $241,867 463 0.00% Shares
SHP Wealth Management $239,974 459 0.00% Shares
Rockline Wealth Management, LLC $239,777 459 0.00% Shares
Howard Capital Management, LLC $239,393 458 0.00% Shares
Bison Wealth, LLC $239,103 451 0.00% Shares
DORCHESTER WEALTH MANAGEMENT Co $238,280 560 0.00% Shares
NEW WAVE WEALTH ADVISORS LLC $236,232 451 0.00% Shares
Gaddis Premier Wealth Advisors LLC $235,638 451 0.00% Shares
Disciplined Investors, L.L.C. $235,076 450 0.00% Shares
VANGUARD GROUP INC $233,802 487 0.00% Shares
J. Derek Lewis & Associates Inc. $233,508 447 0.00% Shares
Capital Square, LLC $233,446 444 0.00% Shares
VAN DEN BERG MANAGEMENT I, INC $231,941 444 0.00% Shares
MATAURO, LLC $231,033 442 0.00% Shares
Steigerwald, Gordon & Koch Inc. $230,896 442 0.00% Shares
Talisman Wealth Advisors LLC $230,311 441 0.00% Shares
Principle Wealth Partners LLC $229,852 440 0.00% Shares
Wealth Advisory Solutions, LLC $229,852 440 0.00% Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC $229,852 440 0.00% Shares
ALTFEST L J & CO INC $229,808 440 0.00% Shares
CreativeOne Wealth, LLC $228,811 438 0.00% Shares
Align Financial, LLC $228,643 438 0.00% Shares
Opulen Financial Group LLC $225,951 433 0.00% Shares
Platform Technology Partners $225,672 432 0.00% Shares
WEST MICHIGAN ADVISORS, LLC $225,182 431 0.00% Shares
Mustard Seed Financial, LLC $225,151 431 0.00% Shares
Prepared Retirement Institute LLC $224,628 430 0.00% Shares
Nuveen, LLC $224,628 430 0.00% Shares
Holland Advisory Services, Inc. $224,423 430 0.00% Shares
Savvy Advisors, Inc. $223,784 428 0.00% Shares
MKD WEALTH COACHES, LLC $223,583 428 0.00% Shares
PMG Family Office LLC $223,130 426 0.00% Shares
Planning Center, Inc. $222,132 425 0.00% Shares
Powerhouse Assets LLC $222,072 425 0.00% Shares
Prosperity Financial Group, Inc. $222,016 425 0.00% Shares
RiverTree Advisors, LLC $220,449 422 0.00% Shares
Indiana Trust & Investment Management Co $219,926 421 0.00% Shares
GARRISON BRADFORD & ASSOCIATES INC $219,673 416 0.00% Shares
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $219,404 420 0.00% Shares
Howard Capital Management Group, LLC $219,404 420 0.00% Shares
Fund Advisors of America Inc/FL $219,171 420 0.00% Shares
Calder Financial LLC $219,139 419 0.00% Shares
PBMares Wealth Management LLC $218,571 471 0.00% Shares
TCFG WEALTH MANAGEMENT, LLC $218,546 472 0.00% Shares
Argos Wealth Advisors, LLC $217,082 416 0.00% Shares
Thrive Capital Management, LLC $217,045 415 0.00% Shares
Carrera Capital Advisors $217,027 414 0.00% Shares
Rodgers & Associates, LTD $216,792 415 0.00% Shares
DEUTSCHE BANK AG\ $216,792 415 0.00% Shares
SUMMIT WEALTH & RETIREMENT PLANNING, INC. $216,359 414 0.00% Shares
Cullen/Frost Bankers, Inc. $216,269 414 0.00% Shares
WPWealth LLP $216,269 414 0.00% Shares
Berger Financial Group, Inc $216,195 414 0.00% Shares
GARRISON POINT ADVISORS, LLC $216,088 414 0.00% Shares
ENCOMPASS WEALTH ADVISORS, LLC $215,843 413 0.00% Shares
Texas Yale Capital Corp. $215,747 413 0.00% Shares
Granite FO LLC $215,747 413 0.00% Shares
Pasadena Private Wealth, LLC $215,225 412 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $215,225 412 0.00% Shares
ADAMSBROWN WEALTH CONSULTANTS LLC $215,090 412 0.00% Shares
FINANCIAL MANAGEMENT NETWORK INC $214,223 411 0.00% Shares
Churchill Financial Advisors, LLC $214,180 410 0.00% Shares
NORDEN GROUP LLC $212,864 407 0.00% Shares
Bright Futures Wealth Management, LLC. $212,223 406 0.00% Shares
Jackson, Grant Investment Advisers, Inc. $211,882 406 0.00% Shares
Redhawk Wealth Advisors, Inc. $211,590 405 0.00% Shares
BankPlus Trust Department $211,568 405 0.00% Shares
LVZ, Inc. $211,396 405 0.00% Shares
Altura Wealth Advisors Inc. $211,306 404 0.00% Shares
MTM Investment Management, LLC $211,046 404 0.00% Shares
BOK Financial Private Wealth, Inc. $210,566 402 0.00% Shares
KWB Wealth $210,009 437 0.00% Shares
Nilsine Partners, LLC $210,001 402 0.00% Shares
Keeley-Teton Advisors, LLC $209,940 500 0.00% Shares
Curi Capital, LLC $209,698 400 0.00% Shares
CFO4Life Group, LLC $209,589 401 0.00% Shares
Patten Group, Inc. $209,478 401 0.00% Shares
SteelPeak Wealth, LLC $208,956 400 0.00% Call option
Charter Capital Management, LLC\DE $208,956 400 0.00% Shares
Maple Capital Management, Inc. $208,956 400 0.00% Shares
Wilson & Boucher Capital Management, LLC $208,956 400 0.00% Shares
Pavion Blue Capital, LLC $208,956 400 0.00% Shares
FourThought Financial Partners, LLC $208,956 400 0.00% Shares
XXI WEALTH, LLC $208,956 400 0.00% Shares
Cherry Tree Wealth Management, LLC $208,465 450 0.00% Shares
FOUNDERS FINANCIAL SECURITIES LLC $206,948 396 0.00% Shares
TRUSTCO BANK CORP N Y $206,866 396 0.00% Shares
Cooper Financial Group $206,608 396 0.00% Shares
CENTRAL VALLEY ADVISORS, LLC $206,344 395 0.00% Shares
West Wealth Group, LLC $205,950 394 0.00% Shares
Fortis Group Advisors, LLC $205,300 393 0.00% Shares
Winch Advisory Services, LLC $205,075 393 0.00% Shares
Traynor Capital Management, Inc. $203,947 390 0.00% Shares
Busey Bank $203,732 390 0.00% Shares
Ameritas Investment Partners, Inc. $203,607 390 0.00% Shares
SeaBridge Investment Advisors LLC $203,210 389 0.00% Shares
Dougherty & Associates, LLC $203,046 388 0.00% Shares
Krasney Financial LLC $202,877 438 0.00% Shares
Saxony Capital Management, LLC $202,665 388 0.00% Shares
ROGCO, LP $202,165 387 0.00% Shares
Virtue Capital Management, LLC $201,950 387 0.00% Shares
Nadler Financial Group, Inc. $201,643 386 0.00% Shares
Plotkin Financial Advisors, LLC $201,642 386 0.00% Shares
Burk Holdings LLC $201,120 385 0.00% Shares
UNIVEST FINANCIAL Corp $201,120 385 0.00% Shares
SFMG, LLC $201,120 385 0.00% Shares
Talon Private Wealth, LLC $201,024 434 0.00% Shares
Wealth Advisors of Iowa, LLC $200,075 383 0.00% Shares
Hurley Capital, LLC $196,419 376 0.00% Shares
Tidemark, LLC $195,374 374 0.00% Shares
Kingdom Financial Group LLC. $191,124 366 0.00% Shares
Glass Jacobson Investment Advisors llc $190,487 365 0.00% Shares
Strategic Investment Advisors / MI $188,438 361 0.00% Shares
Trifecta Capital Advisors, LLC $188,061 360 0.00% Shares
Center for Financial Planning, Inc. $185,971 356 0.00% Shares
Trust Co $185,739 401 0.00% Shares
Global Trust Asset Management, LLC $185,710 356 0.00% Shares
Fortitude Family Office, LLC $185,355 355 0.00% Shares
Archer Investment Corp $184,584 353 0.00% Shares
GAMMA Investing LLC $171,344 328 0.00% Shares
Fourth Dimension Wealth, LLC $162,534 311 0.00% Shares
Curat Global, LLC $159,329 305 0.00% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $156,728 300 0.00% Shares
Concurrent Investment Advisors, LLC $156,717 300 0.00% Put option
Compagnie Lombard Odier SCmA $156,717 300 0.00% Shares
OAKWORTH CAPITAL, INC. $156,717 300 0.00% Shares
SITTNER & NELSON, LLC $156,717 300 0.00% Shares
Aspect Partners, LLC $150,804 289 0.00% Shares
Vanguard National Trust Co $148,881 285 0.00% Shares
Lido Advisors, LLC $148,234 283 0.00% Shares
Baker Avenue Asset Management, LP $147,314 282 0.00% Shares
Pinnacle Bancorp, Inc. $142,612 273 0.00% Shares
EFG International AG $137,389 263 0.00% Shares
Kentucky Trust Co $134,325 290 0.00% Shares
WealthPlan Investment Management, LLC $134,254 257 0.00% Shares
Davis Capital Management $134,254 257 0.00% Shares
Westend Capital Management, LLC $130,598 250 0.00% Shares
COUNTRY TRUST BANK $129,553 248 0.00% Shares
MCF Advisors LLC $124,140 237 0.00% Shares
UNION SAVINGS BANK $123,284 236 0.00% Shares
Cambridge Investment Research Advisors, Inc. $121,806 233,170 0.00% Shares
AMERIFLEX GROUP, INC. $121,717 233 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $120,150 230 0.00% Shares
Guardian Partners Inc. $117,538 225 0.00% Shares
Westfuller Advisors, LLC $117,284 252 0.00% Shares
Graney & King, LLC $116,934 224 0.00% Shares
Abound Wealth Management $115,967 250 0.00% Shares
Bell Investment Advisors, Inc $115,221 221 0.00% Shares
FINANCIAL CONSULATE, INC $112,973 216 0.00% Shares
Glen Eagle Advisors, LLC $112,715 216 0.00% Shares
Barnes Dennig Private Wealth Management LLC $110,747 212 0.00% Shares
Bangor Savings Bank $109,702 210 0.00% Shares
Birch Capital Management, LLC $109,702 210 0.00% Shares
Signature Equity Partners, LLC $107,852 206 0.00% Shares
GGM Financial LLC $107,740 206 0.00% Shares
Evercore Wealth Management, LLC $104,478 200 0.00% Shares
Private Capital Management, LLC $104,478 200 0.00% Put option
BANK OF MONTREAL /CAN/ $104,478 200 0.00% Put option
LifeSteps Financial, Inc. $104,478 200 0.00% Shares
Cresset Asset Management, LLC $104,478 200 0.00% Put option
Key Client Fiduciary Advisors, LLC $104,478 200 0.00% Call option
ROYAL BANK OF CANADA $104,000 200 0.00% Put option
CoreFirst Bank & Trust $101,866 195 0.00% Shares
Community Bank, N.A. $101,343 194 0.00% Shares
Your Advocates Ltd., LLP $100,640 193 0.00% Shares
TrustBank $97,687 187 0.00% Shares
Anchor Investment Management, LLC $96,585 209 0.00% Shares
Darwin Wealth Management, LLC $95,046 181 0.00% Shares
Community Financial Services Group, LLC $92,987 178 0.00% Shares
Banco Santander, S.A. $90,373 173 0.00% Shares
VISION FINANCIAL MARKETS LLC $90,004 173 0.00% Shares
Nemes Rush Group LLC $88,728 170 0.00% Shares
Empowered Funds, LLC $86,717 166 0.00% Shares
Legacy Investment Solutions, LLC $85,694 194 0.00% Shares
SJS Investment Consulting Inc. $85,672 164 0.00% Shares
Hilton Head Capital Partners, LLC $85,150 163 0.00% Shares
Arlington Trust Co LLC $83,582 160 0.00% Shares
Virtu Financial LLC $82,340 157,622 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $78,512 150 0.00% Shares
Morton Brown Family Wealth, LLC $78,359 150 0.00% Shares
Smallwood Wealth Investment Management, LLC $78,358 150 0.00% Shares
OLD MISSION CAPITAL LLC $76,500 83,800 0.00% Put option
Florida Trust Wealth Management Co $71,453 137 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $70,000 134 0.00% Shares
BOKF, NA $67,911 130 0.00% Shares
Security National Bank $67,911 130 0.00% Shares
FSA Wealth Management LLC $67,251 145 0.00% Shares
North Ridge Wealth Advisors, Inc. $66,700 144 0.00% Shares
TIAA Wealth Investment Management LLC $65,299 125 0.00% Shares
ATLAS CAPITAL ADVISORS INC. $65,298 125 0.00% Shares
HAP Trading, LLC $63,551 15,500 0.00% Put option
Nalls Sherbakoff Group, LLC $62,687 120 0.00% Shares
Fairscale Capital, LLC $57,617 110 0.00% Shares
HM PAYSON & CO $57,463 110 0.00% Shares
Intesa Sanpaolo Wealth Management $57,462 110 0.00% Shares
Vermillion Wealth Management, Inc. $57,249 110 0.00% Shares
TORONTO DOMINION BANK $56,805 109 0.00% Shares
Oakmont Advisory Group, LLC $56,449 108 0.00% Shares
Fairway Wealth LLC $56,418 108 0.00% Shares
Key Capital Management, INC $55,557 106 0.00% Shares
Crews Bank & Trust $55,373 106 0.00% Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management $54,851 105 0.00% Shares
Advisory Services Network, LLC $54,329 104 0.00% Shares
Stonehage Fleming Financial Services Holdings Ltd $53,806 103 0.00% Shares
FIRST NATIONAL BANK OF OMAHA $53,211 102 0.00% Shares
CAPTRUST FINANCIAL ADVISORS $52,239 100 0.00% Put option
Quadcap Wealth Management, LLC $52,239 100 0.00% Call option
Advisor OS, LLC $52,239 100 0.00% Shares
FTB Advisors, Inc. $51,088 115 0.00% Shares
WOLFF WIESE MAGANA LLC $50,150 96 0.00% Shares
BROWN, LISLE/CUMMINGS, INC. $50,025 108 0.00% Shares
Valued Wealth Advisors LLC $47,666 91 0.00% Shares
CDKV HOLDINGS LLC $47,016 90 0.00% Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC $47,015 90 0.00% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $46,880 90 0.00% Shares
JNBA Financial Advisors $46,493 89 0.00% Shares
DGS Capital Management, LLC $46,319 100 0.00% Call option
DGS Capital Management, LLC $46,319 100 0.00% Put option
Comprehensive Financial Planning, Inc./PA $45,889 88 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $43,881 84 0.00% Shares
FLOW TRADERS U.S. LLC $41,831 80,077 0.00% Shares
WPG Advisers, LLC $41,791 80 0.00% Shares
Elevated Capital Advisors, LLC $41,791 80 0.00% Shares
Signature Resources Capital Management, LLC $41,293 79 0.00% Shares
CHILTON CAPITAL MANAGEMENT LLC $41,142 79 0.00% Shares
LOM Asset Management Ltd $40,746 78 0.00% Shares
Semmax Financial Advisors Inc. $40,523 92 0.00% Shares
Dorato Capital Management $39,434 75 0.00% Shares
Blue Trust, Inc. $39,179 75 0.00% Shares
Pioneer Family Office, LLC $39,179 75 0.00% Shares
Independence Bank of Kentucky $39,179 75 0.00% Shares
Rakuten Securities, Inc. $39,179 75 0.00% Shares
Buck Wealth Strategies, LLC $38,134 73 0.00% Shares
Investment Research & Advisory Group, Inc. $36,567 70 0.00% Shares
JPL Wealth Management, LLC $36,045 69 0.00% Shares
Compound Planning, Inc. $36,045 69 0.00% Shares
Synergy Investment Management, LLC $35,708 68 0.00% Shares
Game Plan Financial Advisors, LLC $35,697 300 0.00% Shares
DHJJ Financial Advisors, Ltd. $34,405 66 0.00% Shares
Janney Montgomery Scott LLC $33,774 64,652 0.00% Shares
LRI Investments, LLC $32,911 63 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $32,389 62 0.00% Shares
Migdal Insurance & Financial Holdings Ltd. $31,866 61 0.00% Shares
PlanVest Financial, Inc $31,343 60 0.00% Shares
Select Asset Management & Trust $30,454 58,298 0.00% Shares
ALBION FINANCIAL GROUP /UT $30,299 58 0.00% Shares
Horrell Capital Management, Inc. $29,254 56 0.00% Shares
First Pacific Financial $28,843 55 0.00% Shares
TOTH FINANCIAL ADVISORY CORP $28,403 54 0.00% Shares
Versant Capital Management, Inc $27,687 53 0.00% Shares
High Point Wealth Management, LLC $27,687 53 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $27,686 53 0.00% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $27,508 66 0.00% Shares
KERR FINANCIAL PLANNING Corp $26,509 51 0.00% Shares
Imprint Wealth LLC $25,075 48 0.00% Shares
Coppell Advisory Solutions LLC $24,580 148 0.00% Shares
Riverview Trust Co $24,552 47 0.00% Shares
FMR LLC $24,552 47 0.00% Shares
Pflug Koory, LLC $23,936 46 0.00% Shares
Access Investment Management LLC $23,508 45 0.00% Shares
Rossby Financial, LCC $23,508 45 0.00% Shares
Ascent Group, LLC $22,985 44 0.00% Shares
ORG Partners LLC $22,586 47 0.00% Shares
LM Advisors LLC $22,047 42,166 0.00% Shares
CVA Family Office, LLC $21,940 42 0.00% Shares
Creative Capital Management Investments LLC $21,940 42 0.00% Shares
Lowe fs, LLC $21,332 46 0.00% Shares
Tripletail Wealth Management, LLC $21,115 40 0.00% Shares
Cetera Trust Company, N.A $20,896 40 0.00% Shares
Sandy Spring Bank $20,458 49 0.00% Shares
Cetera Investment Advisers $19,125 1,700 0.00% Put option
Stephens Consulting, LLC $18,262 38 0.00% Shares
ALERUS FINANCIAL NA $17,239 33 0.00% Shares
UMB Bank, n.a. $17,239 33 0.00% Shares
Midwest Capital Advisors, LLC $16,716 32 0.00% Shares
EVOLUTION WEALTH MANAGEMENT INC. $16,716 32 0.00% Shares
WEDBUSH SECURITIES INC $15,732 30,115 0.00% Shares
United Financial Planning Group LLC $15,672 30 0.00% Shares
OLD MISSION CAPITAL LLC $15,518 17,400 0.00% Call option
MERCER GLOBAL ADVISORS INC /ADV $15,200 1,000 0.00% Call option
ROCKLAND TRUST CO $13,060 25 0.00% Shares
Cape Investment Advisory, Inc. $13,060 25 0.00% Shares
NSI Retail Advisors, LLC $12,850 30,200 0.00% Shares
PETERSON WEALTH MANAGEMENT $12,732 24 0.00% Shares
Eukles Asset Management $11,493 22 0.00% Shares
Clark Wealth Partners $11,052 21 0.00% Shares
NATIXIS ADVISORS, LLC $9,130 17,479 0.00% Shares
Central Pacific Bank - Trust Division $8,881 17 0.00% Shares
Luminist Capital LLC $8,358 16 0.00% Shares
King Wealth Management Group $8,256 15,804 0.00% Shares
HANCOCK WHITNEY CORP $7,836 15 0.00% Shares
Bay Harbor Wealth Management, LLC $7,313 14 0.00% Shares
Greenwich Wealth Management LLC $6,678 12,784 0.00% Shares
Iron Horse Wealth Management, LLC $6,610 15 0.00% Shares
Q3 Asset Management $6,498 13,055 0.00% Shares
Callan Capital, LLC $6,200 10,000 0.00% Call option
Axiom Investment Management LLC $6,191 12 0.00% Shares
BIRINYI ASSOCIATES INC $6,020 11,525 0.00% Shares
TCM Advisors, LLC $5,746 11 0.00% Shares
Morse Asset Management, Inc $5,366 10 0.00% Shares
THOROUGHBRED FINANCIAL SERVICES, LLC $5,288 10,123 0.00% Shares
New Millennium Group LLC $5,286 11 0.00% Shares
Atlantic Edge Private Wealth Management, LLC $5,224 10 0.00% Shares
Mowery & Schoenfeld Wealth Management, LLC $5,224 10 0.00% Shares
New England Capital Financial Advisors LLC $5,224 10 0.00% Shares
Private Wealth Asset Management, LLC $5,224 10 0.00% Shares
McIlrath & Eck, LLC $5,095 11 0.00% Shares
Prudent Man Investment Management, Inc. $4,806 10 0.00% Shares
Hickory Point Bank & Trust $4,702 9 0.00% Shares
Tufton Capital Management $4,361 8,350 0.00% Shares
Godfrey Financial Associates, Inc. $4,213 8 0.00% Shares
CGC Financial Services, LLC $4,179 8 0.00% Shares
Wellington Shields Capital Management, LLC $4,179 8 0.00% Shares
JTC Employer Solutions Trustee Ltd $3,587 6,868 0.00% Shares
American Capital Advisory, LLC $3,490 7 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $3,134 7 0.00% Shares
Downshift Financial, LLC $3,134 6 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $3,134 6 0.00% Shares
Capital Advisors, Ltd. LLC $2,977 5,699 0.00% Shares
Strive Financial Group ,LLC $2,654 5 0.00% Shares
Fairman Group, LLC $2,619 5 0.00% Shares
Grove Bank & Trust $2,612 5 0.00% Shares
FIRST UNITED BANK & TRUST $2,612 5 0.00% Shares
Kennebec Savings Bank $2,612 5 0.00% Shares
HighMark Wealth Management LLC $2,434 5 0.00% Shares
BANK HAPOALIM BM $2,197 4,206 0.00% Shares
SkyView Investment Advisors, LLC $2,130 4,598 0.00% Shares
CENTAURUS FINANCIAL, INC. $1,861 3,562 0.00% Shares
WR Wealth Planners, LLC $1,813 4 0.00% Shares
Thrivent Financial for Lutherans $1,685 3,226 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $1,568 3 0.00% Shares
Kilter Group LLC $1,568 3 0.00% Shares
Catherine Avery Investment Management LLC $1,567 3 0.00% Shares
Decker Retirement Planning Inc. $1,567 3 0.00% Shares
Eagle Capital Management, LLC $1,523 2,915 0.00% Shares
Betterment LLC $1,349 2,582 0.00% Shares
Gould Capital, LLC $1,045 2 0.00% Shares
Horizon Investments, LLC $1,044 2 0.00% Shares
AM INVESTMENT STRATEGIES LLC $987 1,890 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $984 1,883 0.00% Shares
ADVISORS MANAGEMENT GROUP INC /ADV $953 1,826 0.00% Shares
Arkos Global Advisors $817 1,565 0.00% Shares
APPLETON PARTNERS INC/MA $673 1,289 0.00% Shares
PARK AVENUE SECURITIES LLC $597 1,143 0.00% Shares
DELTA CAPITAL MANAGEMENT LLC $585 1,120 0.00% Shares
First Command Advisory Services, Inc. $524 1 0.00% Shares
REAP Financial Group, LLC $522 1 0.00% Shares
Grassi Investment Management $520 1,180 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $509 974 0.00% Shares
Hayek Kallen Investment Management $469 898 0.00% Shares
Annandale Capital, LLC $425 813 0.00% Shares
Smithfield Trust Co $421 805 0.00% Shares
First PREMIER Bank $418 800 0.00% Shares
BESSEMER GROUP INC $415 795 0.00% Shares
INGALLS & SNYDER LLC $352 673 0.00% Shares
SoundView Advisors Inc. $347 665 0.00% Shares
GW&K Investment Management, LLC $334 639 0.00% Shares
CX Institutional $282 540 0.00% Shares
X-Square Capital, LLC $272 587 0.00% Shares
Ayalon Insurance Comp Ltd. $263 502 0.00% Shares
Evensky & Katz LLC $241 462 0.00% Shares
WAYNE HUMMER INVESTMENTS L.L.C. $93 220 0.00% Shares
Banque Cantonale Vaudoise $92 176 0.00% Shares
Dogwood Wealth Management LLC $82 0 0.00% Shares
VESTOR CAPITAL, LLC $80 710 0.00% Shares
Harel Insurance Investments & Financial Services Ltd. $74 142 0.00% Shares
Capital Analysts, LLC $48 92 0.00% Shares
Coston, McIsaac & Partners $30 57 0.00% Shares
PrairieView Partners, LLC $20 47 0.00% Shares
HAZLETT, BURT & WATSON, INC. $13 24 0.00% Shares
TSFG, LLC $5 10 0.00% Shares
MJT & Associates Financial Advisory Group, Inc. $4 1 0.00% Shares
Caitlin John, LLC $4 0 0.00% Shares
Centerpoint Advisors, LLC $2 3 0.00% Shares

ETF ownership Held by 21 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
LEXI · Listed Funds Trust 4.44% 15,596 NS May 31, 2026 N-PORT
AAAA · EA Series Trust 2.46% 13,251 NS April 30, 2026 N-PORT
EPOL · iShares Trust 0.56% 104,333 SH Aug. 28, 2026 Daily
IEUS · iShares Trust 0.14% 3,579 SH Aug. 28, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.06% 2,632 SH Aug. 28, 2026 Daily
SCZ · iShares Trust 0.06% 120,080 SH Aug. 28, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 124,015 SH Aug. 19, 2026 Daily
EEMS · iShares, Inc. 0.04% 3,476 SH Aug. 28, 2026 Daily
VIGI · VANGUARD WHITEHALL FUNDS 0.03% 38,414 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 2,538 SH Aug. 28, 2026 Daily
IGRO · iShares Trust 0.01% 2,067 SH Aug. 28, 2026 Daily
IEUR · iShares Trust 0.01% 12,749 SH Aug. 28, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 79,184 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.01% 32,775 SH Aug. 28, 2026 Daily
IEFA · iShares Trust 0.01% 213,013 SH Aug. 28, 2026 Daily
IEMG · iShares, Inc. 0.01% 211,371 SH Aug. 28, 2026 Daily
IXUS · iShares Trust 0.00% 30,955 SH Aug. 28, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 487,674 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 28,313 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 324,100 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 7,246 SH Aug. 19, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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